70.22.Z - Head office activities and management consultancy
25 - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.91.Z - Intermediary retail sale, non-specialized
49 - Land transport and transport via pipelines
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
45.20.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 265,3 | 386,6 | 424,7 | 9,9 |
Aktywa obrotowe | 109,8 | 92,3 | 70,9 | -23,2 |
Środki pieniężne | 7,3 | 3,9 | 4,8 | 24,5 |
Kapitał (fundusz) własny | 50,5 | 61,9 | 73,5 | 18,7 |
Zobowiązania i rezerwy na zobowiązania | 214,8 | 324,7 | 351,3 | 8,2 |
Zysk (strata) brutto | 42,8 | 21,3 | 14,5 | -31,7 |
Zysk (strata) netto | 37,7 | 17,9 | 11,6 | -35,4 |
Amortyzacja | 2,6 | 2,5 | 2,3 | -8,4 |
EBITDA | 27,9 | 15,4 | 17,5 | 14 |
Zysk operacyjny (EBIT) | 25,3 | 12,8 | 15,2 | 18,5 |
Przychody netto ze sprzedaży | 244,5 | 299 | 239,7 | -19,8 |
Zobowiązania krótkoterminowe | 165,9 | 59,9 | 71,4 | 19,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 19 | 16 | 17,3 | 1,3 |
Rentowność kapitału (ROE) | 74,6 | 29 | 15,8 | -13,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 15,4 | 6 | 4,8 | -1,2 |
Marża zysku brutto | 17,5 | 7,1 | 6,1 | -1 |
Marża EBITDA | 11,4 | 5,1 | 7,3 | 2,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 248 | 73 | 109 | 36 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane