33.12.Z - Repair and maintenance of machinery
25.62.Z - Production of locks and hinges
26.12.Z - Manufacture of electronic printed circuits
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.52.Z - Manufacture of watches and clocks
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
28.22.Z - Manufacture of lifting and handling equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
28.95.Z - Manufacture of machinery for the paper industry
28.96.Z - Manufacture of machinery for rubber or plastic processing
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
42.11.Z - Works related to the construction of roads and highways
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
46.42.Z - Wholesale trade of clothing and footwear
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
80.20.Z - Detective and security activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 7,4 | 7,7 | 12,7 | 63,4 |
Aktywa obrotowe | 5,9 | 5,4 | 10,4 | 91,5 |
Środki pieniężne | 2,6 | 3,8 | 5,8 | 52,4 |
Kapitał (fundusz) własny | 2,7 | 6,3 | 9,4 | 49,7 |
Zobowiązania i rezerwy na zobowiązania | 4,7 | 1,5 | 3,3 | 122,2 |
Zysk (strata) brutto | 0,5 | 3,8 | 3,2 | -15,7 |
Zysk (strata) netto | 0,5 | 3,8 | 3,2 | -15,7 |
Amortyzacja | 0 | 0,2 | 0,2 | -3,3 |
EBITDA | 1,2 | 3,9 | 3,4 | -12,7 |
Zysk operacyjny (EBIT) | 1,2 | 3,7 | 3,2 | -13,2 |
Przychody netto ze sprzedaży | 4,6 | 11,9 | 16,5 | 38,6 |
Zobowiązania krótkoterminowe | 4,7 | 1,5 | 3,3 | 122,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 36,6 | 81,1 | 74,3 | -6,8 |
Rentowność kapitału (ROE) | 16,7 | 60,1 | 33,9 | -26,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 9,8 | 31,7 | 19,3 | -12,4 |
Marża zysku brutto | 9,8 | 31,7 | 19,3 | -12,4 |
Marża EBITDA | 25,6 | 32,5 | 20,5 | -12 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 372 | 45 | 72 | 27 |
Wskaźnik bieżącej płynności finansowej | 3.1875133514404297 | |||
Wskaźnik zadłużenia netto do EBITDA | -1.7118827104568481 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane