25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20 - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.90.Z - Manufacture of other electrical equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
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
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
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
62.03.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
71.12.Z - Engineering activities and related technical consultancy
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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 427,4 | 343,8 | 352,1 | 2,4 |
Aktywa obrotowe | 427,4 | 343,8 | 352,1 | 2,4 |
Środki pieniężne | 363,8 | 307,9 | 314,8 | 2,2 |
Kapitał (fundusz) własny | 337,1 | 272,7 | 306,8 | 12,5 |
Zobowiązania i rezerwy na zobowiązania | 90,3 | 71,1 | 45,2 | -36,4 |
Zysk (strata) brutto | 167,2 | 13,6 | 38,7 | 183,5 |
Zysk (strata) netto | 151,6 | 12,4 | 34,1 | 175,1 |
Amortyzacja | 20,8 | 0 | 0 | 0 |
EBITDA | 193,1 | 16 | 41,7 | 161,1 |
Zysk operacyjny (EBIT) | 172,4 | 16 | 41,7 | 161,1 |
Przychody netto ze sprzedaży | 812,3 | 690,4 | 298,6 | -56,7 |
Zobowiązania krótkoterminowe | 90,3 | 71,1 | 45 | -36,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 78,9 | 79,3 | 87,2 | 7,9 |
Rentowność kapitału (ROE) | 45 | 4,5 | 11,1 | 6,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 18,7 | 1,8 | 11,4 | 9,6 |
Marża zysku brutto | 20,6 | 2 | 13 | 11 |
Marża EBITDA | 23,8 | 2,3 | 14 | 11,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 41 | 38 | 55 | 17 |
Wskaźnik bieżącej płynności finansowej | 4.732490539550781 | 4.835899829864502 | 7.78609561920166 | 3 |
Wskaźnik zadłużenia netto do EBITDA | -1.6230227947235107 | -17.415334701538086 | -7.352749824523926 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane