47.99.Z - Retail trade
26.11.Z - Manufacture of electronic components
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
35.11.Z - Generation of electricity from non-renewable sources
38.31.Z - Waste incineration without energy recovery
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
47.41.Z - Retail trade
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 298,2 | 312,7 | 233,7 | -25,3 |
Aktywa obrotowe | 298,2 | 312,7 | 233,7 | -25,3 |
Środki pieniężne | 184,7 | 193,1 | 228,6 | 18,4 |
Kapitał (fundusz) własny | 268,9 | 288,1 | 226,5 | -21,4 |
Zobowiązania i rezerwy na zobowiązania | 29,3 | 24,6 | 7,2 | -70,9 |
Zysk (strata) brutto | 14,7 | 19,2 | -61,6 | -420,9 |
Zysk (strata) netto | 14,7 | 19,2 | -61,6 | -420,9 |
Amortyzacja | 0 | 0 | 0 | |
EBITDA | 14,9 | 19,3 | 29,6 | |
Zysk operacyjny (EBIT) | 14,9 | 19,3 | -61,6 | -419,6 |
Przychody netto ze sprzedaży | 118,5 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 18,8 | 24,6 | 2,6 | -89,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 90,2 | 92,1 | 96,9 | 4,8 |
Rentowność kapitału (ROE) | 5,5 | 6,7 | -27,2 | -33,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 12,4 | |||
Marża zysku brutto | 12,4 | |||
Marża EBITDA | 12,6 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 58 | 2 147 483 648 | 2 147 483 648 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane