45.31.Z
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.90.Z - Manufacture of other electrical equipment
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.13.Z - Repair and maintenance of electronic and optical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - 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.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
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.81.Z - Retail sale of motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
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
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
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
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 41,5 | 46,6 | 83,4 | 79,1 |
Aktywa obrotowe | 40,5 | 45 | 79,9 | 77,6 |
Środki pieniężne | 0,3 | 0,5 | 1 | 117 |
Kapitał (fundusz) własny | 17,5 | 18,9 | 17 | -9,7 |
Zobowiązania i rezerwy na zobowiązania | 24 | 27,7 | 66,4 | 139,5 |
Zysk (strata) brutto | 2,4 | 2,9 | 3,8 | 29,5 |
Zysk (strata) netto | 2 | 2,3 | 3,1 | 33,2 |
Amortyzacja | 0,6 | 0,6 | 0,8 | 34,5 |
EBITDA | 3,2 | 4 | 4,8 | 20,9 |
Zysk operacyjny (EBIT) | 2,6 | 3,4 | 4,1 | 18,7 |
Przychody netto ze sprzedaży | 86,7 | 92,7 | 124,3 | 34,1 |
Zobowiązania krótkoterminowe | 23,4 | 26,7 | 63,6 | 138 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 42,2 | 40,5 | 20,4 | -20,1 |
Rentowność kapitału (ROE) | 11,4 | 12,4 | 18,3 | 5,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,3 | 2,5 | 2,5 | 0 |
Marża zysku brutto | 2,7 | 3,1 | 3 | -0,1 |
Marża EBITDA | 3,7 | 4,3 | 3,9 | -0,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 99 | 105 | 187 | 82 |
Wskaźnik bieżącej płynności finansowej | 1.7261604070663452 | 1.6815319061279297 | 1.2551968097686768 | -0,4 |
Wskaźnik zadłużenia netto do EBITDA | 2.0396344661712646 | 1.762551188468933 | 4.090519905090332 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane