33.20.Z - Installation of industrial machinery, equipment, and devices
02.40.Z - Service activities related to forestry
22.2 - Manufacture of plastic products
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.91 - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical 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
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
30.20.Z - Manufacture of railway locomotives and rolling stock
32.50.Z - Production of medical devices, instruments, and products, including dental 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
38.11.Z - Collection of non-hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.1 - Demolition and 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 - Plastering
43.32 - Installation of building carpentry
43.33 - Flooring, wallpapering, and cladding of walls
43.34 - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
62.01 - Activities related to programming, IT consulting, and related activities
70.1 - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
74.1 - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
80.20.Z - Detective and security activities
81.29.Z - Services related to maintaining buildings and landscaping
85.60.Z - Educational support activities
95.1 - Repair and maintenance of computers and telecommunications equipment
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 16,9 | 25,5 | 25,8 | 1,2 |
Aktywa obrotowe | 7,3 | 13,9 | 16 | 15,2 |
Środki pieniężne | 3,5 | 3,6 | 4,2 | 17,6 |
Kapitał (fundusz) własny | 7 | 9,4 | 12,1 | 28,7 |
Zobowiązania i rezerwy na zobowiązania | 9,9 | 16,1 | 13,7 | -15 |
Zysk (strata) brutto | 2,4 | 3 | 3,4 | 13,1 |
Zysk (strata) netto | 1,9 | 2,4 | 2,7 | 12,6 |
Amortyzacja | 0,2 | 0,4 | 0,5 | 33,1 |
EBITDA | 2,7 | 3,6 | 4,1 | 15,8 |
Zysk operacyjny (EBIT) | 2,6 | 3,2 | 3,6 | 13,6 |
Przychody netto ze sprzedaży | 18,2 | 22,9 | 37,7 | 64,4 |
Zobowiązania krótkoterminowe | 2,8 | 11,6 | 8,7 | -25 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 41,4 | 36,9 | 46,9 | 10 |
Rentowność kapitału (ROE) | 27,5 | 25,5 | 22,3 | -3,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 10,6 | 10,4 | 7,2 | -3,2 |
Marża zysku brutto | 13,4 | 13,2 | 9,1 | -4,1 |
Marża EBITDA | 15 | 15,5 | 10,9 | -4,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 56 | 185 | 84 | -101 |
Wskaźnik bieżącej płynności finansowej | 1.5563604831695557 | 1.0356075763702393 | 1.4627370834350586 | 0,5 |
Wskaźnik zadłużenia netto do EBITDA | 0.6408836841583252 | 0.48054736852645874 | -0.36066392064094543 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane