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
26.80.Z - Manufacture of computers, electronic and optical products
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
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
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
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
61.30.Z - Telecommunications
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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
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
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
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.53.Z - Non-school forms of education in driving and piloting
85.59 - Other non-school forms of education, not classified elsewhere
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
91.01.B - Activities of libraries, archives, museums, and other cultural 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
95.21.Z - Repair and maintenance of electronic equipment for general use
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk operacyjny (EBIT) | -0 | 0,1 | 0,2 | 40,4 |
Kapitał (fundusz) własny | -0 | 0,1 | 0,3 | 148,4 |
Zobowiązania krótkoterminowe | 0,2 | 0,2 | 0,2 | 12,4 |
Zysk (strata) netto | -0 | 0,1 | 0,2 | 23,6 |
Środki pieniężne | 0,1 | 0,1 | 0,3 | 105,7 |
Zysk (strata) ze sprzedaży | -0 | 0,1 | 0,2 | 38,1 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -100 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,2 | 0,2 | 12,4 |
EBITDA | -0 | 0,1 | 0,2 | 44 |
Aktywa obrotowe | 0,2 | 0,3 | 0,5 | 60,1 |
Amortyzacja | 0 | 0 | 0 | 1082,6 |
Przychody netto ze sprzedaży | 0,3 | 0,9 | 1 | 13,6 |
Aktywa | 0,2 | 0,3 | 0,5 | 63,7 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 8490,1 |
Zysk (strata) brutto | -0 | 0,1 | 0,2 | 31,6 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -15 | 15,2 | 16,5 | 1,3 |
Marża EBITDA | -0,5 | 15,7 | 20 | 4,3 |
Marża zysku brutto | -15 | 16,1 | 18,6 | 2,5 |
Rentowność kapitału (ROE) | 205,2 | 120,1 | 59,8 | -60,3 |
Kapitał własny do aktywów ogółem | -13,8 | 37,7 | 57,3 | 19,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 220 | 76 | 75 | -1 |
Wskaźnik bieżącej płynności finansowej | 0.8783887624740601 | 1.550503134727478 | 2.2094335556030273 | 0,6 |
Wskaźnik zadłużenia netto do EBITDA | 41.432918548583984 | -0.900861382484436 | -1.2862701416015625 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane