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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
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
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania krótkoterminowe | 7,3 | 8 | 9,4 | 17,7 |
Aktywa obrotowe | 8,3 | 10,2 | 14,9 | 46,6 |
Środki pieniężne | 0,3 | 0 | 0,1 | 91,4 |
Przychody netto ze sprzedaży | 9 | 13,7 | 16,9 | 23,3 |
Zysk (strata) brutto | 1,2 | 1,3 | 3,4 | 166,5 |
Kapitał (fundusz) własny | 1 | 2,1 | 4,7 | 118,7 |
EBITDA | 1,3 | 1,4 | 4 | 179,8 |
Zysk operacyjny (EBIT) | 1,3 | 1,4 | 3,9 | 181,9 |
Zysk (strata) netto | 1,1 | 1,1 | 2,5 | 129,5 |
Zobowiązania i rezerwy na zobowiązania | 7,3 | 8,1 | 10,3 | 27,5 |
Aktywa | 8,3 | 10,2 | 15 | 46,6 |
Amortyzacja | 0 | 0 | 0 | 7,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 12,3 | 21 | 31,3 | 10,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 12,2 | 8,1 | 15,1 | 7 |
Rentowność kapitału (ROE) | 107 | 51,7 | 54,3 | 2,6 |
Marża zysku brutto | 13,5 | 9,2 | 20 | 10,8 |
Marża EBITDA | 15 | 10,3 | 23,4 | 13,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 296 | 212 | 203 | -9 |
Wskaźnik zadłużenia netto do EBITDA | 0.45086386799812317 | 0.5089608430862427 | 0.14889784157276154 | -0,4 |
Wskaźnik bieżącej płynności finansowej | 1.1334075927734375 | 1.262189269065857 | 1.4515657424926758 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane