26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.90.Z - Manufacture of other electrical equipment
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
58.29.Z - Publishing of other software
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
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
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Kapitał (fundusz) własny | 28,6 | 35,6 | 28,2 | -20,8 |
Środki pieniężne | 18,6 | 15,8 | 8,2 | -47,7 |
Zysk (strata) brutto | 16,5 | 15,1 | -9,4 | -162 |
Zobowiązania i rezerwy na zobowiązania | 9,5 | 9,9 | 11,8 | 19 |
Amortyzacja | 1,7 | 1,9 | 3 | 52,3 |
Zobowiązania krótkoterminowe | 3,9 | 3,6 | 3 | -17,5 |
Przychody netto ze sprzedaży | 32,6 | 39,4 | 27 | -31,3 |
Zysk (strata) netto | 13,5 | 12,2 | -7,4 | -160,5 |
Aktywa obrotowe | 29,8 | 32,9 | 23,8 | -27,5 |
EBITDA | 17,4 | 16,4 | -4,3 | -126,1 |
Zysk operacyjny (EBIT) | 15,7 | 14,5 | -7,2 | -150 |
Aktywa | 38,1 | 45,5 | 40 | -12,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 75 | 78,2 | 70,5 | -7,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 41,5 | 31,1 | -27,4 | -58,5 |
Marża EBITDA | 53,3 | 41,8 | -15,9 | -57,7 |
Rentowność kapitału (ROE) | 47,3 | 34,4 | -26,3 | -60,7 |
Marża zysku brutto | 50,6 | 38,5 | -34,8 | -73,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 43 | 33 | 40 | 7 |
Wskaźnik zadłużenia netto do EBITDA | -1.0259462594985962 | -0.9529293775558472 | 1.9216142892837524 | 2,9 |
Wskaźnik bieżącej płynności finansowej | 3.20121693611145 | 3.34568190574646 | 2.033651351928711 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane