33.12.Z - Repair and maintenance of machinery
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
62.09.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
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
77.33.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
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 8,6 | 8,7 | 10,6 | 20,6 |
Aktywa obrotowe | 8,6 | 8,7 | 10,6 | 20,6 |
Środki pieniężne | 1,6 | 1,6 | 0,8 | -52,1 |
Kapitał (fundusz) własny | 8,3 | 8,5 | 10,3 | 21,6 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,3 | 0,2 | -12,8 |
Zysk (strata) brutto | 0,2 | 0,2 | 1,7 | 900,2 |
Zysk (strata) netto | 0,2 | 0,2 | 1,5 | 903,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,2 | 0,2 | 0,4 | 193,3 |
Zysk operacyjny (EBIT) | 0,2 | 0,2 | 0,4 | 193,3 |
Przychody netto ze sprzedaży | 3,1 | 3,1 | 3,5 | 15,7 |
Zobowiązania krótkoterminowe | 0,2 | 0,2 | 0,2 | 38,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 97 | 97,1 | 97,9 | 0,8 |
Rentowność kapitału (ROE) | 1,8 | 1,8 | 14,9 | 13,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,9 | 5 | 43,5 | 38,5 |
Marża zysku brutto | 5,5 | 5,6 | 48,5 | 42,9 |
Marża EBITDA | 5,2 | 5 | 12,7 | 7,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 20 | 18 | 22 | 4 |
Wskaźnik bieżącej płynności finansowej | 51.859657287597656 | 56.278892517089844 | 49.93085479736328 | -6,4 |
Wskaźnik zadłużenia netto do EBITDA | -9.612351417541504 | -9.813939094543457 | -1.656887173652649 | 8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane