27.12.Z - Manufacture of electrical distribution and control apparatus
23.43.Z - Production of ceramic insulators and insulating covers
24.44.Z - Production of copper
25.21.Z - Production of central heating radiators, steam generators, and boilers
26.11.Z - Manufacture of electronic components
26.23.Z - Manufacture of computers, electronic and optical products
26.26.Z - Manufacture of computers, electronic and optical products
26.61.B - Manufacture of computers, electronic and optical products
27.11.Z - Manufacture of electric motors, generators, and transformers
27.31.Z - Manufacture of optical fiber cables
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
27.44.B - Manufacture of electrical equipment
27.90.Z - Manufacture of other electrical equipment
28.75.B - Manufacture of machines and equipment not elsewhere classified
29.10.A - Manufacture of engines for motor vehicles, excluding motorcycles
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
30.91.Z - Manufacture of motorcycles
31.10.A - Manufacture of furniture
31.10.B - Manufacture of furniture
31.20.A - Manufacture of furniture
31.20.B - Manufacture of furniture
31.30.Z - Manufacture of furniture
31.40.Z - Manufacture of furniture
31.50.Z - Manufacture of furniture
31.61.Z - Manufacture of furniture
31.62.A - Manufacture of furniture
31.62.B - Manufacture of furniture
32.10.Z - Manufacture of jewelry, precious metals, and similar products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.A - Installation of industrial machinery, equipment, and devices
33.20.B - Installation of industrial machinery, equipment, and devices
33.20.Z - Installation of industrial machinery, equipment, and devices
33.30.Z - Repair, maintenance, and installation of machinery and equipment
33.50.Z - Repair, maintenance, and installation of machinery and equipment
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
51.65.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.45.Z - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
72.10.Z - Scientific research and development in natural and technical sciences
72.60.Z - Scientific research and development activities
80.42.Z - Detective and security activities
85.32.A - Technical schools
85.32.B - First-level vocational schools
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.31.A
45.31.D
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 247,8 | 223,6 | 282,6 | 26,4 |
Aktywa obrotowe | 153,8 | 127,1 | 185,1 | 45,6 |
Środki pieniężne | 21,1 | 1,2 | 41,5 | 3256,4 |
Kapitał (fundusz) własny | 88 | 94,8 | 117,4 | 23,9 |
Zobowiązania i rezerwy na zobowiązania | 159,8 | 128,8 | 165,2 | 28,3 |
Zysk (strata) brutto | 15,6 | 9,3 | 30,4 | 227,8 |
Zysk (strata) netto | 10,4 | 6,8 | 24,7 | 263,7 |
Amortyzacja | 10,9 | 11,2 | 11,4 | 1,8 |
EBITDA | 25,5 | 26,2 | 45,7 | 74,3 |
Zysk operacyjny (EBIT) | 14,6 | 15 | 34,3 | 128,3 |
Przychody netto ze sprzedaży | 393,6 | 403,8 | 501,2 | 24,1 |
Zobowiązania krótkoterminowe | 150,7 | 121,9 | 157,8 | 29,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 35,5 | 42,4 | 41,5 | -0,9 |
Rentowność kapitału (ROE) | 11,8 | 7,2 | 21,1 | 13,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,6 | 1,7 | 4,9 | 3,2 |
Marża zysku brutto | 4 | 2,3 | 6,1 | 3,8 |
Marża EBITDA | 6,5 | 6,5 | 9,1 | 2,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 140 | 110 | 115 | 5 |
Wskaźnik bieżącej płynności finansowej | 1.0069873332977295 | 1.0382113456726074 | 1.1625611782073975 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | 2.66970157623291 | 2.4296834468841553 | 0.5466826558113098 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane