27.12.Z - Manufacture of electrical distribution and control apparatus
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation 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
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
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
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.92.B - Other forms of credit granting not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 10,1 | 11,7 | 9,4 | -19,5 |
Aktywa obrotowe | 9,3 | 11,1 | 8,9 | -19,3 |
Środki pieniężne | 2,4 | 3 | 3,9 | 29,9 |
Kapitał (fundusz) własny | 3,7 | 6,3 | 7 | 10,1 |
Zobowiązania i rezerwy na zobowiązania | 6,4 | 5,4 | 2,4 | -54,4 |
Zysk (strata) brutto | 1,3 | 3,2 | 0,8 | -74,6 |
Zysk (strata) netto | 1 | 2,6 | 0,6 | -75,2 |
Amortyzacja | 0,1 | 0,1 | 0,1 | -1,8 |
EBITDA | 1,4 | 3,5 | 0,8 | -76 |
Zysk operacyjny (EBIT) | 1,2 | 3,3 | 0,7 | -79,2 |
Przychody netto ze sprzedaży | 16,6 | 19,7 | 16,3 | -17,4 |
Zobowiązania krótkoterminowe | 6 | 3,9 | 1,9 | -51,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 37,1 | 54,2 | 74,1 | 19,9 |
Rentowność kapitału (ROE) | 26,7 | 40,8 | 9,2 | -31,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 6 | 13,1 | 3,9 | -9,2 |
Marża zysku brutto | 7,7 | 16,3 | 5 | -11,3 |
Marża EBITDA | 8,3 | 17,6 | 5,1 | -12,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 131 | 72 | 42 | -30 |
Wskaźnik bieżącej płynności finansowej | 1.4746592044830322 | 2.0662691593170166 | 3.6594340801239014 | 1,6 |
Wskaźnik zadłużenia netto do EBITDA | 1.201204776763916 | -0.030843235552310944 | -3.6627190113067627 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane