

28.4 - Manufacture of metalworking machines and mechanical tools
28.29 - Manufacture of other general-purpose machinery not elsewhere classified
28.3 - Manufacture of agricultural and forestry machinery
28.9 - Manufacture of other special-purpose machinery
41.2 - Construction work related to the construction of residential and non-residential buildings
43.9 - Other specialized construction works
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.3 - Retail trade of fuel for motor vehicles
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
49.4 - Road freight transport and moving services
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
81.10 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.30 - Landscaping services
45.1
45.4
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
|   K PLN  |   K PLN  |   K PLN  | % | |
|  Aktywa  |  81,5  |  94,1  |  179,5  | 90,8 | 
|  Aktywa obrotowe  |  55,6  |  81,4  |  133,5  | 64 | 
|  Środki pieniężne  |  18,7  |  26,8  |  38,5  | 43,6 | 
|  Kapitał (fundusz) własny  |  67,3  |  80,4  |  86,5  | 7,7 | 
|  Zobowiązania i rezerwy na zobowiązania  |  14,1  |  13,7  |  93  | 577,2 | 
|  Zysk (strata) brutto  |  8,7  |  13  |  6,2  | -52,6 | 
|  Zysk (strata) netto  |  8,7  |  13  |  6,2  | -52,6 | 
|  Amortyzacja  |  8,5  |  13,2  |  16  | 20,9 | 
|  EBITDA  |  16,4  |  21,7  |  22  | 1,7 | 
|  Zysk operacyjny (EBIT)  |  7,9  |  8,5  |  6,1  | -28,3 | 
|  Przychody netto ze sprzedaży  |  235,7  |  326,4  |  421,5  | 29,1 | 
|  Zobowiązania krótkoterminowe  |  14,1  |  13,7  |  93  | 577,2 | 
|  %  |  %  |  %  | p.p. | |
|  Kapitał własny do aktywów ogółem  |  82,7  |  85,4  |  48,2  | -37,2 | 
|  Rentowność kapitału (ROE)  |  12,9  | |||
|  Wskaźnik Rentowności sprzedaży (ROS)  |  3,7  |  4  |  1,5  | -2,5 | 
|  Marża zysku brutto  |  3,7  |  4  |  1,5  | -2,5 | 
|  Marża EBITDA  |  6,9  |  6,6  |  5,2  | -1,4 | 
|  Days  |  Days  |  Days  | Days | |
|  Cykl rotacji zobowiązań krótkoterminowych  |  22  | |||
|  Wskaźnik bieżącej płynności finansowej  |  3.937378168106079  |  5.929107666015625  |  1.4356356859207153  | -4,5 | 
|  Wskaźnik zadłużenia netto do EBITDA  |  -0.8808399438858032  | 
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane