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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5,6 | 5,1 | 3,2 | -38,3 |
Aktywa obrotowe | 5,5 | 5 | 3,1 | -38,8 |
Środki pieniężne | 3 | 2,8 | 1,3 | -53,3 |
Kapitał (fundusz) własny | 4,3 | 3,9 | 2,1 | -46,8 |
Zobowiązania i rezerwy na zobowiązania | 1,3 | 1,3 | 1,1 | -12,4 |
Zysk (strata) brutto | 3 | 2,5 | 0,3 | -89,2 |
Zysk (strata) netto | 2,4 | 2 | 0,2 | -90,7 |
Amortyzacja | 0 | 0 | 0 | -24,7 |
EBITDA | 3 | 2,5 | 0,4 | -82,7 |
Zysk operacyjny (EBIT) | 3 | 2,5 | 0,4 | -83,2 |
Przychody netto ze sprzedaży | 15,5 | 16,4 | 12,8 | -21,8 |
Zobowiązania krótkoterminowe | 1,3 | 1,3 | 1,1 | -12,4 |
Pozostałe koszty operacyjne | 0,1 | 0 | 0,1 | 138,2 |
Pozostałe przychody operacyjne | 0 | 0 | 0,1 | 7 128 236,4 |
Zysk (strata) ze sprzedaży | 3 | 2,5 | 0,4 | -83 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 76,2 | 75,4 | 65 | -10,4 |
Rentowność kapitału (ROE) | 56,2 | 51,6 | 9 | -42,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 15,4 | 12,2 | 1,4 | -10,8 |
Marża zysku brutto | 19,2 | 15,1 | 2,1 | -13 |
Marża EBITDA | 19,2 | 15,3 | 3,4 | -11,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 31 | 28 | 32 | 4 |
Wskaźnik bieżącej płynności finansowej | 4.106428146362305 | 3.977994918823242 | 2.780550956726074 | -1,2 |
Wskaźnik zadłużenia netto do EBITDA | -1.0071756839752197 | -1.126623511314392 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane