43.21.Z - Installation of electrical systems
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.12.Z - Production of paper and paperboard
18.14.Z - Bookbinding and related services
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
27.90.Z - Manufacture of other electrical equipment
28.24.Z - Manufacture of hand tools
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.95.Z - Manufacture of machinery for the paper industry
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
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
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 6,9 | 7,5 | 7,3 | -2,2 |
Przychody netto ze sprzedaży | 16,3 | 20,2 | 18,4 | -9 |
EBITDA | 1 | 1,6 | 1,8 | 15,7 |
Zysk (strata) brutto | 0,7 | 1,1 | 1,2 | 9,4 |
Zysk (strata) netto | 0,7 | 1,1 | 1,2 | 9,4 |
Amortyzacja | 0,4 | 0,5 | 0,5 | 15,5 |
Aktywa obrotowe | 7,4 | 7,7 | 6,3 | -17,7 |
Środki pieniężne | 2,4 | 0,4 | 0 | -91,7 |
Zobowiązania krótkoterminowe | 4,8 | 5,8 | 5,4 | -7,7 |
Kapitał (fundusz) własny | 3,1 | 4,3 | 5,5 | 28,7 |
Zysk operacyjny (EBIT) | 0,7 | 1,1 | 1,3 | 15,8 |
Aktywa | 10 | 11,7 | 12,8 | 9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 31,3 | 36,3 | 42,9 | 6,6 |
Marża EBITDA | 6,4 | 7,9 | 10 | 2,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,1 | 5,6 | 6,7 | 1,1 |
Rentowność kapitału (ROE) | 21 | 26,3 | 22,4 | -3,9 |
Marża zysku brutto | 4,1 | 5,6 | 6,7 | 1,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 107 | 106 | 107 | 1 |
Wskaźnik zadłużenia netto do EBITDA | -0.23580490052700043 | 0.7891688346862793 | 1.2331454753875732 | 0,4 |
Wskaźnik bieżącej płynności finansowej | 1.543196678161621 | 1.3223668336868286 | 1.0040372610092163 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane