27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
39.00.Z - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
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
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 505,7 | 472,8 | 757,9 | 60,3 |
Aktywa obrotowe | 78,5 | 73,1 | 757,9 | 936,7 |
Środki pieniężne | 12,8 | 61,1 | 479,7 | 685 |
Kapitał (fundusz) własny | -64,7 | -98,3 | 157,6 | 260,3 |
Zobowiązania i rezerwy na zobowiązania | 570,4 | 571,1 | 600,4 | 5,1 |
Zysk (strata) brutto | -41,8 | -33,6 | 281,3 | 937,8 |
Zysk (strata) netto | -41,8 | -33,6 | 255,9 | 862,1 |
Amortyzacja | 27,6 | 27,6 | 21,2 | -23,1 |
EBITDA | -21 | -5,9 | 303,4 | 5221 |
Zysk operacyjny (EBIT) | -48,5 | -33,5 | 282,2 | 942,9 |
Przychody netto ze sprzedaży | 1,7 | 0,9 | 344,3 | 37 876,4 |
Zobowiązania krótkoterminowe | 0,4 | 1,1 | 30,4 | 2705,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -12,8 | -20,8 | 20,8 | 41,6 |
Rentowność kapitału (ROE) | 64,6 | 34,1 | 162,4 | 128,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -2404 | -3702,7 | 74,3 | 3777 |
Marża zysku brutto | -2404 | -3702,7 | 81,7 | 3784,4 |
Marża EBITDA | -1206,7 | -653,4 | 88,1 | 741,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 88 | 436 | 32 | -404 |
Wskaźnik bieżącej płynności finansowej | 186.83322143554688 | 67.5149917602539 | 24.94720458984375 | -42,6 |
Wskaźnik zadłużenia netto do EBITDA | -26.5546817779541 | -85.8890380859375 | 0.2976149022579193 | 86,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane