22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
23.61.Z - Production of concrete building products
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
33 - Repair, maintenance, and installation of machinery and equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
59 - Activities related to film, video, television production, sound, and music recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
69 - Legal, accounting and tax advisory activities
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
80 - Detective and security activities
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.11.Z
45.19.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,2 | 2 | 1,8 | -7,7 |
Aktywa obrotowe | 0,9 | 0,7 | 0,5 | -29,1 |
Środki pieniężne | 0,7 | 0,5 | 0,4 | -19,9 |
Kapitał (fundusz) własny | 1,8 | 1,5 | 1,6 | 3,7 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,5 | 0,3 | -43,7 |
Zysk (strata) brutto | 0,4 | 0,4 | 0,4 | 15,7 |
Zysk (strata) netto | 0,4 | 0,3 | 0,4 | 17 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 7,4 |
EBITDA | 0,6 | 0,5 | 0,6 | 13,6 |
Zysk operacyjny (EBIT) | 0,4 | 0,4 | 0,4 | 15,8 |
Przychody netto ze sprzedaży | 1,9 | 1,9 | 2 | 1,3 |
Zobowiązania krótkoterminowe | 0,4 | 0,5 | 0,3 | -43,7 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -89,9 |
Pozostałe przychody operacyjne | 0,1 | 0 | 0 | 113,4 |
Zysk (strata) ze sprzedaży | 0,3 | 0,4 | 0,4 | 8,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 83,3 | 76,1 | 85,4 | 9,3 |
Rentowność kapitału (ROE) | 20,7 | 21,6 | 24,4 | 2,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 19,8 | 17 | 19,7 | 2,7 |
Marża zysku brutto | 21,2 | 18,8 | 21,5 | 2,7 |
Marża EBITDA | 28,7 | 25,4 | 28,5 | 3,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 68 | 90 | 50 | -40 |
Wskaźnik bieżącej płynności finansowej | 2.6293580532073975 | 1.5591692924499512 | 1.9613713026046753 | 0,4 |
Wskaźnik zadłużenia netto do EBITDA | -1.3020120859146118 | -0.9411748051643372 | -0.6790225505828857 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane