26.40.Z - Manufacture of electronic consumer products
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
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
33.14.Z - Repair and maintenance of electrical devices
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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.29.Z - Publishing of other software
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
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
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa obrotowe | 256,7 | 130,8 | 123,2 | -5,8 |
Amortyzacja | 0 | 0 | 0 | 0 |
Przychody netto ze sprzedaży | 104,2 | 88,9 | 90,9 | 2,3 |
Zobowiązania krótkoterminowe | 0,6 | 3,7 | 1,5 | -60,3 |
Zysk (strata) netto | 120,2 | 79,9 | 84,9 | 6,3 |
Zobowiązania i rezerwy na zobowiązania | 14,1 | 17,3 | 4,7 | -72,9 |
Zysk (strata) brutto | 145,2 | 105,6 | 119,6 | 13,2 |
Aktywa | 256,7 | 130,8 | 123,2 | -5,8 |
Kapitał (fundusz) własny | 242,5 | 113,5 | 118,6 | 4,5 |
Środki pieniężne | 24,9 | 14,5 | 4 | -72,3 |
Zysk operacyjny (EBIT) | 78 | 66,3 | 65,2 | -1,7 |
EBITDA | 78 | 66,3 | 65,2 | -1,7 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 115,3 | 89,9 | 93,5 | 3,6 |
Rentowność kapitału (ROE) | 49,5 | 70,4 | 71,7 | 1,3 |
Kapitał własny do aktywów ogółem | 94,5 | 86,8 | 96,2 | 9,4 |
Marża EBITDA | 74,8 | 74,6 | 71,7 | -2,9 |
Marża zysku brutto | 139,2 | 118,8 | 131,5 | 12,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 | 15 | 6 | -9 |
Wskaźnik bieżącej płynności finansowej | 67.71775817871094 | 18.931474685668945 | 26.14417839050293 | 7,2 |
Wskaźnik zadłużenia netto do EBITDA | -0.18633049726486206 | -0.062393929809331894 | -0.06150092929601669 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane