27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
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
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
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
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.11.Z - Architectural activities
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
73.12.C - Advertising through mass media
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
95.21.Z - Repair and maintenance of electronic equipment for general use
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 6,5 | 6,1 | 6,7 | 10,7 |
Aktywa obrotowe | 6,5 | 6,1 | 6,5 | 7,6 |
Środki pieniężne | 3,3 | 3,3 | 2,8 | -13,2 |
Kapitał (fundusz) własny | 4,5 | 4,4 | 4,6 | 4,3 |
Zobowiązania i rezerwy na zobowiązania | 2 | 1,6 | 2,1 | 27,9 |
Zysk (strata) brutto | 0,8 | 0,6 | 0,9 | 59,6 |
Zysk (strata) netto | 0,8 | 0,6 | 0,9 | 59,6 |
Amortyzacja | 0 | 0 | 0 | 195 |
EBITDA | 0,8 | 0,5 | 0,9 | 65,9 |
Zysk operacyjny (EBIT) | 0,8 | 0,5 | 0,9 | 64,9 |
Przychody netto ze sprzedaży | 10 | 10,9 | 11,5 | 6 |
Zobowiązania krótkoterminowe | 2 | 1,4 | 2 | 41,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 68,7 | 73 | 68,8 | -4,2 |
Rentowność kapitału (ROE) | 17,9 | 13,2 | 20,2 | 7 |
Wskaźnik Rentowności sprzedaży (ROS) | 8 | 5,4 | 8,1 | 2,7 |
Marża zysku brutto | 8 | 5,4 | 8,1 | 2,7 |
Marża EBITDA | 7,9 | 5 | 7,8 | 2,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 72 | 47 | 62 | 15 |
Wskaźnik bieżącej płynności finansowej | 3.232774019241333 | 3.7318012714385986 | 3.1252152919769287 | -0,6 |
Wskaźnik zadłużenia netto do EBITDA | -4.101901531219482 | -5.990175247192383 | -3.1450936794281006 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane