

25.1 - Production of metal structural elements
25.9 - Manufacture of other ready-made metal products
26.1 - Manufacture of electronic components and printed circuit boards
26.2 - Manufacture of computers and peripheral equipment
26.3 - Manufacture of (tele)communication equipment
26.4 - Manufacture of electronic consumer products
26.5 - Manufacture of measuring, control, and navigation instruments, clocks and watches
26.7 - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
26.8 - Manufacture of computers, electronic and optical products
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
27.3 - Manufacture of insulated wire and cables, and installation equipment
27.9 - Manufacture of other electrical equipment
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
29.3 - Manufacture of parts and accessories for motor vehicles
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
46.1 - Wholesale trade conducted on behalf of others
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.4 - Retail sale of information and communication technology equipment
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
52.2 - Support activities for transport
58.2 - Software publishing
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
73.1 - Advertising
73.2 - Market research and public opinion polling
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.9 - Other business support activities, not elsewhere classified
85.5 - Non-school forms of education
85.6 - Educational support activities
95.1 - Repair and maintenance of computers and telecommunications equipment
95.2 - Repair and maintenance of personal and household goods
45.2
45.3
45.4
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
|   M PLN  |   M PLN  |   M PLN  | % | |
|  Aktywa  |  17,5  |  21,6  |  23,6  | 9,3 | 
|  Aktywa obrotowe  |  17,3  |  21,5  |  23,5  | 9,6 | 
|  Środki pieniężne  |  9,7  |  8,8  |  15  | 71,7 | 
|  Kapitał (fundusz) własny  |  5,7  |  8,2  |  10,6  | 29,6 | 
|  Zobowiązania i rezerwy na zobowiązania  |  11,8  |  13,5  |  13,1  | -3,1 | 
|  Zysk (strata) brutto  |  3,1  |  3,4  |  3,1  | -7,8 | 
|  Zysk (strata) netto  |  2,5  |  2,5  |  2,4  | -3,2 | 
|  Amortyzacja  |  0,1  |  0,1  |  0,1  | -31,2 | 
|  EBITDA  |  3,2  |  3,5  |  4,1  | 15,4 | 
|  Zysk operacyjny (EBIT)  |  3  |  3,4  |  4  | 17,1 | 
|  Przychody netto ze sprzedaży  |  49,2  |  51  |  54  | 5,9 | 
|  Zobowiązania krótkoterminowe  |  9,3  |  9,1  |  7,8  | -14,7 | 
|  %  |  %  |  %  | p.p. | |
|  Kapitał własny do aktywów ogółem  |  32,5  |  37,7  |  44,8  | 7,1 | 
|  Rentowność kapitału (ROE)  |  44  |  30,6  |  22,9  | -7,7 | 
|  Wskaźnik Rentowności sprzedaży (ROS)  |  5,1  |  4,9  |  4,5  | -0,4 | 
|  Marża zysku brutto  |  6,4  |  6,7  |  5,8  | -0,9 | 
|  Marża EBITDA  |  6,4  |  7  |  7,6  | 0,6 | 
|  Days  |  Days  |  Days  | Days | |
|  Cykl rotacji zobowiązań krótkoterminowych  |  69  |  66  |  53  | -13 | 
|  Wskaźnik bieżącej płynności finansowej  |  1.5042742490768433  |  1.60569167137146  |  1.8212138414382935  | 0,2 | 
|  Wskaźnik zadłużenia netto do EBITDA  |  -3.028817653656006  |  -2.4315145015716553  |  -3.6769979000091553  | -1,3 | 
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane