95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
10.89.Z - Production of other food products, not elsewhere classified
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
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.74.Z - Wholesale trade
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
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
64.20 - Holding company activities and companies raising funds for other entities
72 - Scientific research and development activities
73.10.G - Advertising, market research and public relations
73.11.Z - Advertising agency 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 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 27,4 | 4,5 | 5,5 | 22,2 |
Aktywa obrotowe | 27,4 | 4,5 | 5,5 | 22,2 |
Środki pieniężne | 12 | 0,8 | 4,4 | 479,4 |
Kapitał (fundusz) własny | 19,4 | -24,2 | 0 | 100 |
Zobowiązania i rezerwy na zobowiązania | 8 | 28,8 | 55,8 | 93,8 |
Zysk (strata) brutto | 27,9 | -43,7 | -26 | 40,5 |
Zysk (strata) netto | 27,9 | -43,7 | -26 | 40,5 |
Amortyzacja | 0 | 2,8 | 0 | -100 |
EBITDA | 31,2 | -40,5 | -26 | 35,8 |
Zysk operacyjny (EBIT) | 31,2 | -43,3 | -26 | 39,9 |
Przychody netto ze sprzedaży | 190 | 86,5 | 41,3 | -52,2 |
Zobowiązania krótkoterminowe | 8 | 28,8 | 1,2 | -95,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 70,9 | -535,1 | 0 | 535,1 |
Rentowność kapitału (ROE) | 143,8 | 180,1 | 36,3 | |
Wskaźnik Rentowności sprzedaży (ROS) | 14,7 | -50,5 | -62,9 | -12,4 |
Marża zysku brutto | 14,7 | -50,5 | -62,9 | -12,4 |
Marża EBITDA | 16,4 | -46,8 | -62,9 | -16,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 15 | 121 | 11 | -110 |
Wskaźnik bieżącej płynności finansowej | 3.4406285285949707 | 0.15745824575424194 | 4.475472927093506 | 4,3 |
Wskaźnik zadłużenia netto do EBITDA | -0.3853401839733124 | 0.01896052248775959 | -1.926836371421814 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane