26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.40.Z - Manufacture of electronic consumer products
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
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
43.29.Z - Specialized construction works
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52.10.B - Warehousing and storage of other goods
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
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
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 6,2 | 6 | 6 | -1,3 |
Amortyzacja | 0 | 0 | 0 | -65,2 |
Zobowiązania krótkoterminowe | 6,1 | 6 | 5,9 | -1,3 |
EBITDA | -0,3 | 0 | 0,1 | 495,6 |
Zysk (strata) netto | -0,3 | 0 | 0,1 | 687,1 |
Aktywa | 0,9 | 0,7 | 0,7 | 2,8 |
Środki pieniężne | 0,3 | 0,2 | 0,3 | 39,5 |
Aktywa obrotowe | 0,8 | 0,7 | 0,7 | 2,8 |
Zysk operacyjny (EBIT) | -0,3 | -0 | 0,1 | 4260,9 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | -43,6 |
Zysk (strata) brutto | -0,3 | 0 | 0,1 | 687,1 |
Kapitał (fundusz) własny | -5,3 | -5,3 | -5,2 | 1,9 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -711,6 | 99,6 | 1391,3 | 1291,7 |
Kapitał własny do aktywów ogółem | -600,1 | -729,7 | -696,4 | 33,3 |
Rentowność kapitału (ROE) | 6,2 | -0,2 | -1,8 | -1,6 |
Marża EBITDA | -603,6 | 152,8 | 1614,4 | 1461,6 |
Marża zysku brutto | -711,6 | 99,6 | 1391,3 | 1291,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 47 458 | 186 266 | 326 108 | 139 842 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane