18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.90.Z - Manufacture of other electrical equipment
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
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.59.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
49.42.Z - Moving services
52.21.Z - Support activities for land 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
62.03.Z - Activities related to programming, IT consulting, and related activities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
80.30.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
96.04.Z - Individual service activities
45.11.Z
45.19.Z
45.20.Z
45.31.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 85,2 | 117,9 | 149,1 | 26,5 |
Aktywa obrotowe | 84,8 | 117,5 | 148,7 | 26,6 |
Środki pieniężne | 39,6 | 52,4 | 56,7 | 8,2 |
Kapitał (fundusz) własny | -15 | 13,8 | 31,8 | 130,6 |
Zobowiązania i rezerwy na zobowiązania | 100,2 | 104,1 | 117,3 | 12,7 |
Zysk (strata) brutto | -17,8 | 28,8 | 18 | -37,5 |
Zysk (strata) netto | -17,8 | 28,8 | 18 | -37,5 |
Amortyzacja | 0,2 | 0 | 0 | 0 |
EBITDA | -17,6 | 28,8 | 18 | -37,5 |
Zysk operacyjny (EBIT) | -17,8 | 28,8 | 18 | -37,5 |
Przychody netto ze sprzedaży | 207,9 | 251,1 | 261,2 | 4 |
Zobowiązania krótkoterminowe | 100,2 | 104,1 | 117,3 | 12,7 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0,5 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | -18,3 | 28,8 | 18 | -37,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -17,6 | 11,7 | 21,3 | 9,6 |
Rentowność kapitału (ROE) | 118,5 | 209,1 | 56,6 | -152,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -8,6 | 11,5 | 6,9 | -4,6 |
Marża zysku brutto | -8,6 | 11,5 | 6,9 | -4,6 |
Marża EBITDA | -8,4 | 11,5 | 6,9 | -4,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 176 | 151 | 164 | 13 |
Wskaźnik bieżącej płynności finansowej | 0.8460156321525574 | 1.128534197807312 | 1.2673701047897339 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | 2.254121780395508 | -1.8184635639190674 | -3.1508865356445312 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane