28.25.Z - Manufacture of industrial cooling and ventilation equipment
25 - Manufacture of fabricated metal products, except machinery and equipment
25.21.Z - Manufacture of central heating radiators and boilers
27 - Manufacture of electrical equipment
27.12.Z - Manufacture of electricity distribution and control apparatus
27.33.Z - Manufacture of installing equipment
28 - Manufacture of machinery and equipment n.e.c.
28.22.Z - Manufacture of lifting equipment and gripping devices
29.23.Z - Manufacture of motor vehicles, trailers and semi-trailers
33 - Repair and installation of machinery and equipment
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43 - Specialised construction activities
43.22.Z - Plumbing, heat and air-conditioning installation
46 - Wholesale trade, except of motor vehicles and motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
51.14.Z - Transport lotniczy
51.54.Z - Transport lotniczy
51.87.Z - Transport lotniczy
51.90.Z - Transport lotniczy
52.63.A - Warehousing and support activities for transportation
52.63.B - Warehousing and support activities for transportation
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72 - Scientific research and development
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74 - Other professional, scientific and technical activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.20.Z - Activities of call centres
85.59.B - Other out-of-school forms of education, not elsewhere classified
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Aktywa | 39,5 | 56,7 | 43,8 |
Aktywa obrotowe | 30,2 | 39,9 | 32,1 |
Środki pieniężne | 3,4 | 0,4 | -89,4 |
Kapitał (fundusz) własny | 19,5 | 20,2 | 3,5 |
Zobowiązania i rezerwy na zobowiązania | 20 | 36,6 | 83 |
Zysk (strata) brutto | 2,1 | 2,8 | 28,9 |
Zysk (strata) netto | 1,7 | 2,4 | 41,6 |
Amortyzacja | 1,8 | 2,2 | 21,4 |
EBITDA | 3,8 | 5,2 | 36,7 |
Zysk operacyjny (EBIT) | 2 | 3 | 50,2 |
Przychody netto ze sprzedaży | 77,2 | 103,6 | 34,1 |
Zobowiązania krótkoterminowe | 17,8 | 34,5 | 94,2 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 49,4 | 35,5 | -13,9 |
Rentowność kapitału (ROE) | 8,6 | 11,7 | 3,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,2 | 2,3 | 0,1 |
Marża zysku brutto | 2,8 | 2,7 | -0,1 |
Marża EBITDA | 4,9 | 5 | 0,1 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 84 | 122 | 38 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane