26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
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
26.52.Z - Manufacture of watches and clocks
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting equipment
27.51.Z - Manufacture of electric household appliances
27.90.Z - Manufacture of other electrical equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
28.24.Z - Manufacture of hand tools
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
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
43.21.Z - Installation of electrical systems
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
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
62.09.Z - Activities related to programming, IT consulting, and related activities
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.5 - Non-school forms of education
85.60.Z - Educational support activities
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,6 | 0,7 | 0,3 | -53,7 |
Aktywa obrotowe | 0,6 | 0,7 | 0,3 | -53,7 |
Środki pieniężne | 0,3 | 0,4 | 0,1 | -68,8 |
Kapitał (fundusz) własny | 0,4 | 0,7 | 0,3 | -49,9 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 0 | -96,7 |
Zysk (strata) brutto | 0,4 | 0,6 | -0,1 | -123,4 |
Zysk (strata) netto | 0,4 | 0,5 | -0,1 | -125,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,5 | 0,6 | -0,1 | -118,6 |
Zysk operacyjny (EBIT) | 0,5 | 0,6 | -0,1 | -118,6 |
Przychody netto ze sprzedaży | 1,1 | 0,8 | 0,5 | -32,1 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0 | -96,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 79,7 | 91,8 | 99,4 | 7,6 |
Rentowność kapitału (ROE) | 92,6 | 79,4 | -40,7 | -120,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 36,1 | 67,4 | -25,5 | -92,9 |
Marża zysku brutto | 39,7 | 74,1 | -25,5 | -99,6 |
Marża EBITDA | 42 | 79,3 | -21,8 | -101,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 36 | 28 | 1 | -27 |
Wskaźnik bieżącej płynności finansowej | 4.918228626251221 | 12.174039840698242 | 171.16029357910156 | 159 |
Wskaźnik zadłużenia netto do EBITDA | -0.6759929656982422 | -0.6131623983383179 | 1.0271011590957642 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane