33.11.Z - Repair and maintenance of metal products
33.13.Z - Repair and maintenance of electronic and optical devices
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
47.41.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
68.20.Z - Rental and management of own or leased real estate
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
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.10.Z - Preschool educational institutions
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,5 | 2,8 | 3,1 | 11,5 |
Aktywa obrotowe | 3,2 | 2,4 | 2,9 | 18,9 |
Środki pieniężne | 1,3 | 0,4 | 0,7 | 76,5 |
Kapitał (fundusz) własny | 3,2 | 2,6 | 2,9 | 12 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,2 | 0,2 | 6,2 |
Zysk (strata) brutto | 0,6 | 0,1 | 0,6 | 550,3 |
Zysk (strata) netto | 0,5 | 0 | 0,6 | 1075,6 |
Amortyzacja | 0,1 | 0,1 | 0,2 | 42,4 |
EBITDA | 0,7 | 0,3 | 0,8 | 150,5 |
Zysk operacyjny (EBIT) | 0,6 | 0,2 | 0,6 | 231,4 |
Przychody netto ze sprzedaży | 2,1 | 2,5 | 2,8 | 11,9 |
Zobowiązania krótkoterminowe | 0,2 | 0,2 | 0,2 | 27,9 |
Pozostałe koszty operacyjne | 0 | 0,3 | 0 | -98,4 |
Pozostałe przychody operacyjne | 0 | 0 | 0,2 | 2397 |
Zysk (strata) ze sprzedaży | 0,6 | 0,5 | 0,5 | -3,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 93,8 | 91,7 | 92,1 | 0,4 |
Rentowność kapitału (ROE) | 16,9 | 1,8 | 19,4 | 17,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 25,9 | 1,9 | 19,9 | 18 |
Marża zysku brutto | 28,6 | 3,7 | 21,6 | 17,9 |
Marża EBITDA | 32,8 | 12,8 | 28,7 | 15,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 35 | 27 | 31 | 4 |
Wskaźnik bieżącej płynności finansowej | 16.071937561035156 | 12.987865447998047 | 12.07612419128418 | -0,9 |
Wskaźnik zadłużenia netto do EBITDA | -1.880063772201538 | -1.151448369026184 | -0.8115105628967285 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane