25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
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.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.12.Z - Manufacture of electrical distribution and control apparatus
27.20.Z - Manufacture of batteries and accumulators
27.31.Z - Manufacture of optical fiber cables
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
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
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
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
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
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
43.13.Z - Performing excavations and geological-engineering drilling
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
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
47.19.Z - Retail 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
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 251,8 | 196,9 | 254,4 | 29,2 |
Aktywa obrotowe | 125 | 66 | 110,8 | 67,9 |
Środki pieniężne | 86,9 | 17,3 | 31,3 | 81,2 |
Kapitał (fundusz) własny | 196,8 | 123,5 | 140,7 | 13,9 |
Zobowiązania i rezerwy na zobowiązania | 55 | 73,4 | 113,8 | 55 |
Zysk (strata) brutto | 25,9 | -63,3 | 19,2 | 130,4 |
Zysk (strata) netto | 24,4 | -73,3 | 17,2 | 123,4 |
Amortyzacja | 0,2 | 0,4 | 19,3 | 5377,3 |
EBITDA | 26,2 | -62,8 | 38,4 | 161,1 |
Zysk operacyjny (EBIT) | 25,9 | -63,2 | 19,1 | 130,3 |
Przychody netto ze sprzedaży | 673,7 | 697,3 | 689,6 | -1,1 |
Zobowiązania krótkoterminowe | 55 | 73,4 | 113,8 | 55 |
Pozostałe koszty operacyjne | 5 | 172,3 | 0,2 | -99,9 |
Pozostałe przychody operacyjne | 3,6 | 58 | 0 | -100 |
Zysk (strata) ze sprzedaży | 27,3 | 51,1 | 19,3 | -62,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 78,1 | 62,7 | 55,3 | -7,4 |
Rentowność kapitału (ROE) | 12,4 | -59,3 | 12,2 | 71,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,6 | -10,5 | 2,5 | 13 |
Marża zysku brutto | 3,8 | -9,1 | 2,8 | 11,9 |
Marża EBITDA | 3,9 | -9 | 5,6 | 14,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 30 | 38 | 60 | 22 |
Wskaźnik bieżącej płynności finansowej | 2.2717504501342773 | 0.8987364172935486 | 0.9736871123313904 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | -3.322744131088257 | 0.27533450722694397 | -0.8165501952171326 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane