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
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.13.Z - Repair and maintenance of electronic and optical devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
58.29.Z - Publishing of other software
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
82.99.Z - Other business support activities, not elsewhere classified
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
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Amortyzacja | 0 | 0 | 0 | -3,6 |
Przychody netto ze sprzedaży | 12,4 | 15,5 | 16,4 | 5,3 |
Aktywa | 4,3 | 5,6 | 5,1 | -8,5 |
Kapitał (fundusz) własny | 3,3 | 4,3 | 3,9 | -9,5 |
Zysk operacyjny (EBIT) | 1,8 | 3 | 2,5 | -16,1 |
Środki pieniężne | 2,5 | 3 | 2,8 | -6,1 |
Aktywa obrotowe | 4,2 | 5,5 | 5 | -8,3 |
Zysk (strata) ze sprzedaży | 1,8 | 3 | 2,5 | -16,9 |
Zobowiązania i rezerwy na zobowiązania | 1 | 1,3 | 1,3 | -5,3 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -62,1 |
Zysk (strata) netto | 1,5 | 2,4 | 2 | -16,9 |
Zobowiązania krótkoterminowe | 1 | 1,3 | 1,3 | -5,3 |
EBITDA | 1,8 | 3 | 2,5 | -16 |
Zysk (strata) brutto | 1,8 | 3 | 2,5 | -17 |
Pozostałe koszty operacyjne | 0 | 0,1 | 0 | -48,8 |
% | % | % | p.p. | |
Marża EBITDA | 15 | 19,2 | 15,3 | -3,9 |
Rentowność kapitału (ROE) | 43,9 | 56,2 | 51,6 | -4,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 11,9 | 15,4 | 12,2 | -3,2 |
Kapitał własny do aktywów ogółem | 76,8 | 76,2 | 75,4 | -0,8 |
Marża zysku brutto | 14,7 | 19,2 | 15,1 | -4,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 30 | 31 | 28 | -3 |
Wskaźnik bieżącej płynności finansowej | 4.1614274978637695 | 4.106428146362305 | 3.977994918823242 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -1.3715815544128418 | -1.0071756839752197 | -1.126623511314392 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane