27.90.Z - Manufacture of other electrical equipment
32.20.Z - Manufacture of musical instruments
32.99.Z - Production of other products not classified elsewhere
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
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
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
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
79.90.C - Other reservation services and related activities
85.20.Z - Primary schools
85.52.Z - Non-school forms of artistic education
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational 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
95.21.Z - Repair and maintenance of electronic equipment for general use
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
95.23.Z - Repair and maintenance of footwear and leather goods
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 9,9 | 10,5 | 9,6 | -7,9 |
Aktywa obrotowe | 9,8 | 10,4 | 9,6 | -7,7 |
Środki pieniężne | 0 | 0 | 0 | 0 |
Kapitał (fundusz) własny | 5,1 | 5,3 | 5,8 | 7,8 |
Zobowiązania i rezerwy na zobowiązania | 4,8 | 5,1 | 3,9 | -24,1 |
Zysk (strata) brutto | 1,2 | 0,6 | 0,7 | 19,1 |
Zysk (strata) netto | 1,2 | 0,6 | 0,7 | 19,1 |
Amortyzacja | 0 | 0 | 0 | -26,2 |
EBITDA | 1,4 | 0,9 | 1 | 11,3 |
Zysk operacyjny (EBIT) | 1,4 | 0,9 | 1 | 12,4 |
Przychody netto ze sprzedaży | 11,4 | 11 | 11,1 | 0,9 |
Zobowiązania krótkoterminowe | 3,7 | 3,6 | 2,5 | -31,2 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0,3 | 0,1 | 0,1 | -47,1 |
Zysk (strata) ze sprzedaży | 1,2 | 0,8 | 1 | 19,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 51,9 | 51,1 | 59,7 | 8,6 |
Rentowność kapitału (ROE) | 23,3 | 11,3 | 12,5 | 1,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 10,5 | 5,5 | 6,5 | 1 |
Marża zysku brutto | 10,5 | 5,5 | 6,5 | 1 |
Marża EBITDA | 12,6 | 8,3 | 9,2 | 0,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 118 | 119 | 81 | -38 |
Wskaźnik bieżącej płynności finansowej | 2.6611952781677246 | 2.9066286087036133 | 3.898829698562622 | 1 |
Wskaźnik zadłużenia netto do EBITDA | 1.842577338218689 | 1.631280541419983 | 1.3972002267837524 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane