20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.16.Z - Manufacture of plastics in primary forms
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
23.69.Z - Manufacture of other non-metallic mineral products
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.90.Z - Manufacture of other electrical equipment
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.13.Z - Manufacture of other pumps and compressors
28.22.Z - Manufacture of lifting and handling equipment
28.9 - Manufacture of other special-purpose machinery
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1 | 1,2 | 1 | -12,6 |
Aktywa obrotowe | 1 | 1,2 | 1 | -12,7 |
Środki pieniężne | 0,2 | 0,1 | 0,1 | -40,6 |
Kapitał (fundusz) własny | 0,6 | 0,6 | 0,4 | -41,1 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,5 | 0,6 | 21,1 |
Zysk (strata) brutto | 0,5 | 0,1 | 0,2 | 53,4 |
Zysk (strata) netto | 0,5 | 0,1 | 0,2 | 53,4 |
Amortyzacja | 0 | 0 | 0 | -100 |
EBITDA | 0,5 | 0,1 | 0,2 | 35,9 |
Zysk operacyjny (EBIT) | 0,5 | 0,1 | 0,2 | 53,4 |
Przychody netto ze sprzedaży | 2 | 1,5 | 1,3 | -18,1 |
Zobowiązania krótkoterminowe | 0,4 | 0,5 | 0,6 | 23,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 58,7 | 54,2 | 36,5 | -17,7 |
Rentowność kapitału (ROE) | 88,6 | 18,9 | 49,2 | 30,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 26,8 | 7,8 | 14,6 | 6,8 |
Marża zysku brutto | 26,8 | 7,8 | 14,6 | 6,8 |
Marża EBITDA | 27 | 8,8 | 14,6 | 5,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 77 | 115 | 173 | 58 |
Wskaźnik bieżącej płynności finansowej | 2.418928623199463 | 2.1833910942077637 | 1.5748809576034546 | -0,6 |
Wskaźnik zadłużenia netto do EBITDA | -0.3255366086959839 | -1.0720099210739136 | -0.46857020258903503 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane