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 electronic consumer products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
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
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
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
63.91.Z - Portal and search engine activities
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management 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
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized 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 passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.22.Z - Rental and leasing of other personal and household goods
77.29.Z - Rental and leasing
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 assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
45.11.Z
45.19.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,6 | 2,8 | 2,9 | 2 |
Aktywa obrotowe | 1,1 | 1,9 | 1,7 | -9,5 |
Środki pieniężne | 0,1 | 0,2 | 0,3 | 55,9 |
Kapitał (fundusz) własny | 1,4 | 1,9 | 2,4 | 23,5 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,9 | 0,5 | -42,8 |
Zysk (strata) brutto | 0,2 | 0,6 | 0,5 | -13,2 |
Zysk (strata) netto | 0,2 | 0,5 | 0,4 | -13,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,2 | 0,6 | 0,5 | -13,2 |
Zysk operacyjny (EBIT) | 0,2 | 0,6 | 0,5 | -13,2 |
Przychody netto ze sprzedaży | 3 | 3,9 | 3,8 | -3,5 |
Zobowiązania krótkoterminowe | 0,2 | 0,9 | 0,5 | -42,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 86 | 67,6 | 81,8 | 14,2 |
Rentowność kapitału (ROE) | 15,6 | 27,1 | 19 | -8,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,3 | 13,1 | 11,8 | -1,3 |
Marża zysku brutto | 8 | 14,5 | 13 | -1,5 |
Marża EBITDA | 8,2 | 14,5 | 13 | -1,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 28 | 85 | 50 | -35 |
Wskaźnik bieżącej płynności finansowej | 4.700704574584961 | 2.0303614139556885 | 3.21201753616333 | 1,2 |
Wskaźnik zadłużenia netto do EBITDA | -0.5294461846351624 | -0.38903796672821045 | -0.6985718011856079 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane