27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
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
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
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
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
58.12.Z - Publishing of newspapers
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
71.11.Z - Architectural activities
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
80.20.Z - Detective and security activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 14,9 | 10,8 | 10,7 | -1 |
Aktywa obrotowe | 13,7 | 9,6 | 9,6 | -0,9 |
Środki pieniężne | 5,3 | 3,9 | 3,7 | -4,6 |
Kapitał (fundusz) własny | 9,4 | 9,3 | 10,4 | 10,8 |
Zobowiązania i rezerwy na zobowiązania | 5,5 | 1,5 | 0,3 | -77 |
Zysk (strata) brutto | 7,9 | 0,2 | 1 | 528,2 |
Zysk (strata) netto | 7,9 | 0,2 | 1 | 528,2 |
Amortyzacja | 0,2 | 0 | 0 | -19,8 |
EBITDA | 8,1 | 0,2 | 0,9 | 491,1 |
Zysk operacyjny (EBIT) | 7,9 | 0,1 | 0,9 | 649,9 |
Przychody netto ze sprzedaży | 32 | 8,1 | 5,4 | -33,5 |
Zobowiązania krótkoterminowe | 5,5 | 1,5 | 0,3 | -77 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 62,9 | 86,5 | 96,9 | 10,4 |
Rentowność kapitału (ROE) | 83,7 | 1,7 | 9,8 | 8,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 24,6 | 2 | 18,7 | 16,7 |
Marża zysku brutto | 24,6 | 2 | 18,7 | 16,7 |
Marża EBITDA | 25,3 | 1,9 | 17,2 | 15,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 63 | 65 | 23 | -42 |
Wskaźnik bieżącej płynności finansowej | 2.4749271869659424 | 6.591732978820801 | 28.46816062927246 | 21,9 |
Wskaźnik zadłużenia netto do EBITDA | -0.6567732691764832 | -24.77815818786621 | -4.000661849975586 | 20,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane