71.12.Z - Engineering activities and related technical consultancy
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
23.44.Z - Production of other technical ceramic products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
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
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral 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
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
30.20.Z - Manufacture of railway locomotives and rolling stock
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
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
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
45.11.Z
45.19.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,6 | 1,8 | 2,1 | 18 |
Aktywa obrotowe | 1 | 1,2 | 1,5 | 29,1 |
Środki pieniężne | 0 | 0,1 | 0,3 | 341,1 |
Kapitał (fundusz) własny | 1,4 | 1,4 | 1,6 | 16,3 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,4 | 0,5 | 23,7 |
Zysk (strata) brutto | 0,1 | -0 | 0,3 | 16 128 |
Zysk (strata) netto | 0,1 | -0 | 0,2 | 1648,7 |
Amortyzacja | 0 | 0 | 0 | 26,9 |
EBITDA | 0,1 | 0 | 0,3 | 1468,5 |
Zysk operacyjny (EBIT) | 0,1 | 0 | 0,3 | 7782,1 |
Przychody netto ze sprzedaży | 2,2 | 2,2 | 2,8 | 30,2 |
Zobowiązania krótkoterminowe | 0,2 | 0,4 | 0,5 | 23,7 |
Pozostałe koszty operacyjne | 0 | |||
Pozostałe przychody operacyjne | 0 | |||
Zysk (strata) ze sprzedaży | 0,1 | |||
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 87,7 | 77,2 | 76,1 | -1,1 |
Rentowność kapitału (ROE) | 5,1 | -1,1 | 14 | 15,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,2 | -0,7 | 8 | 8,7 |
Marża zysku brutto | 3,6 | -0,1 | 8,9 | 9 |
Marża EBITDA | 5,2 | 0,9 | 10,2 | 9,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 33 | 69 | 65 | -4 |
Wskaźnik bieżącej płynności finansowej | 5.211891174316406 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane