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
26.40.Z - Manufacture of consumer electronics
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.32.Z - Recovery of sorted materials
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
58.11.Z - Book publishing
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
77.22.Z - Rental of video tapes and CDs, DVDs etc.
77.29.Z - Rental and leasing of other personal and household goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
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 goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.10.Z - Activities of employment placement agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Amortyzacja | 0 | 0 | 0 | -100 |
EBITDA | 0,4 | 0,2 | 0,6 | 132 |
Przychody netto ze sprzedaży | 2,7 | 3 | 3,9 | 31,9 |
Kapitał (fundusz) własny | 1,3 | 1,4 | 1,9 | 37,2 |
Aktywa | 1,7 | 1,6 | 2,8 | 74,5 |
Środki pieniężne | 0,6 | 0,1 | 0,2 | 59,7 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,2 | 0,9 | 302,6 |
Zysk operacyjny (EBIT) | 0,4 | 0,2 | 0,6 | 132 |
Aktywa obrotowe | 1,4 | 1,1 | 1,9 | 73,9 |
Zobowiązania krótkoterminowe | 0,4 | 0,2 | 0,9 | 302,6 |
Zysk (strata) brutto | 0,4 | 0,2 | 0,6 | 137,6 |
Zysk (strata) netto | 0,4 | 0,2 | 0,5 | 138,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 76,1 | 86 | 67,6 | -18,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 14 | 7,3 | 13,1 | 5,8 |
Marża EBITDA | 15,5 | 8,2 | 14,5 | 6,3 |
Rentowność kapitału (ROE) | 29,2 | 15,6 | 27,1 | 11,5 |
Marża zysku brutto | 15 | 8 | 14,5 | 6,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 55 | 28 | 85 | 57 |
Wskaźnik zadłużenia netto do EBITDA | -1.3298616409301758 | -0.5294461846351624 | -0.38903796672821045 | 0,1 |
Wskaźnik bieżącej płynności finansowej | 3.3479268550872803 | 4.700704574584961 | 2.0303614139556885 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane