46.69.Z - Wholesale trade
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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
46.18.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
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
58.19.Z - Other publishing activities, excluding software publishing
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
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.60.Z - Educational support activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 23,4 | 25,7 | 29,7 | 15,2 |
Aktywa obrotowe | 14,3 | 17,1 | 22 | 28,9 |
Środki pieniężne | 4,9 | 2,5 | 8,4 | 232,9 |
Kapitał (fundusz) własny | 19,2 | 20,2 | 25,4 | 26 |
Zobowiązania i rezerwy na zobowiązania | 4,2 | 5,6 | 4,2 | -23,8 |
Zysk (strata) brutto | 2,2 | 3,5 | 6,7 | 92,9 |
Zysk (strata) netto | 1,8 | 2,8 | 6,3 | 127,3 |
Amortyzacja | 0,9 | 0,9 | 0,8 | -12,3 |
EBITDA | 3 | 4,1 | 7,8 | 87,2 |
Zysk operacyjny (EBIT) | 2,2 | 3,2 | 7 | 114,9 |
Przychody netto ze sprzedaży | 19,6 | 24 | 37,3 | 55,4 |
Zobowiązania krótkoterminowe | 4 | 5,4 | 3,6 | -33 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 82,1 | 78,3 | 85,7 | 7,4 |
Rentowność kapitału (ROE) | 9,3 | 13,7 | 24,7 | 11 |
Wskaźnik Rentowności sprzedaży (ROS) | 9,1 | 11,5 | 16,9 | 5,4 |
Marża zysku brutto | 11,4 | 14,4 | 17,9 | 3,5 |
Marża EBITDA | 15,5 | 17,3 | 20,8 | 3,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 74 | 82 | 35 | -47 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane