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 | % | |
Zysk (strata) brutto | 3,1 | 3,4 | 3,1 | -7,8 |
Zobowiązania i rezerwy na zobowiązania | 11,8 | 13,5 | 13,1 | -3,1 |
Zysk (strata) netto | 2,5 | 2,5 | 2,4 | -3,2 |
Aktywa | 17,5 | 21,6 | 23,6 | 9,3 |
EBITDA | 3,2 | 3,5 | 4,1 | 15,4 |
Przychody netto ze sprzedaży | 49,2 | 51 | 54 | 5,9 |
Zysk operacyjny (EBIT) | 3 | 3,4 | 4 | 17,1 |
Środki pieniężne | 9,7 | 8,8 | 15 | 71,7 |
Amortyzacja | 0,1 | 0,1 | 0,1 | -31,2 |
Zobowiązania krótkoterminowe | 9,3 | 9,1 | 7,8 | -14,7 |
Aktywa obrotowe | 17,3 | 21,5 | 23,5 | 9,6 |
Kapitał (fundusz) własny | 5,7 | 8,2 | 10,6 | 29,6 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 44 | 30,6 | 22,9 | -7,7 |
Marża zysku brutto | 6,4 | 6,7 | 5,8 | -0,9 |
Marża EBITDA | 6,4 | 7 | 7,6 | 0,6 |
Kapitał własny do aktywów ogółem | 32,5 | 37,7 | 44,8 | 7,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,1 | 4,9 | 4,5 | -0,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 69 | 66 | 53 | -13 |
Wskaźnik zadłużenia netto do EBITDA | -3.028817653656006 | -2.4315145015716553 | -3.6769979000091553 | -1,3 |
Wskaźnik bieżącej płynności finansowej | 1.5042742490768433 | 1.60569167137146 | 1.8212138414382935 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane