25.11.Z - Production of metal constructions and their parts
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
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
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
33.20.Z - Installation of industrial machinery, equipment, and devices
35.30.Z - Generation and supply of steam and air for air-conditioning systems
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
41.20.Z - Construction work related to the construction of residential and non-residential 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
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
61.90.Z - Activities in other telecommunications fields
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.Z - Technical testing and analysis
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
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
78.30.Z - Employment activities
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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 4,1 | 6,2 | 5,9 | -4,4 |
Aktywa obrotowe | 4,1 | 6,1 | 5,8 | -6,5 |
Środki pieniężne | 0,4 | 0,8 | 0,7 | -14,7 |
Kapitał (fundusz) własny | 1,7 | 2,5 | 3,3 | 34,5 |
Zobowiązania i rezerwy na zobowiązania | 2,4 | 3,7 | 2,6 | -30,2 |
Zysk (strata) brutto | 0,5 | 0,9 | 1 | 14,3 |
Zysk (strata) netto | 0,4 | 0,7 | 0,8 | 14,2 |
Amortyzacja | 0 | 0 | 0 | -47 |
EBITDA | 0,5 | 0,9 | 1,1 | 13 |
Zysk operacyjny (EBIT) | 0,5 | 0,9 | 1 | 14,3 |
Przychody netto ze sprzedaży | 12 | 13,6 | 17,6 | 29,1 |
Zobowiązania krótkoterminowe | 2,4 | 3,7 | 2,6 | -30,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 42 | 39,8 | 56 | 16,2 |
Rentowność kapitału (ROE) | 24,8 | 30,2 | 25,6 | -4,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,5 | 5,4 | 4,8 | -0,6 |
Marża zysku brutto | 4,2 | 6,7 | 6 | -0,7 |
Marża EBITDA | 4,6 | 6,9 | 6 | -0,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 72 | 99 | 54 | -45 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane