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
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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
61.90.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
70.22.Z - Head office activities and management consultancy
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -11 | -10,9 | -12,4 | -13,9 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Kapitał (fundusz) własny | 22 | 27,3 | 16,8 | -38,6 |
Aktywa | 22 | 27,3 | 21 | -23 |
Środki pieniężne | 21,5 | 26,8 | 20,5 | -23,5 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0 | 4,2 | -∞ |
Zysk operacyjny (EBIT) | -11 | -10,9 | -12,4 | -13,9 |
Aktywa obrotowe | 21,5 | 26,8 | 20,5 | -23,5 |
Zobowiązania krótkoterminowe | 0 | 0 | 4,2 | -∞ |
Zysk (strata) brutto | 17 | 22,3 | 11,8 | -47,2 |
Zysk (strata) netto | 17 | 22,3 | 11,8 | -47,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 100 | 100 | 79,8 | -20,2 |
Rentowność kapitału (ROE) | 77,3 | 81,7 | 70,2 | -11,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Wskaźnik zadłużenia netto do EBITDA | 1.9581660032272339 | 2.4592092037200928 | 1.6516116857528687 | -0,8 |
Wskaźnik bieżącej płynności finansowej | 4.839120864868164 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane