62.01.Z - Activities related to programming, IT consulting, and related activities
09.90.Z - Service activities incidental to other mining and quarrying
18.1 - Printing and service activities related to printing
25.1 - Production of metal structural elements
25.7 - Production of fabricated metal products, excluding machinery and equipment
25.9 - Manufacture of other ready-made metal products
26.1 - Manufacture of electronic components and printed circuit boards
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
26.5 - Manufacture of measuring, control, and navigation instruments, clocks and watches
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
26.80.Z - Manufacture of computers, electronic and optical products
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
27.20.Z - Manufacture of batteries and accumulators
27.40.Z - Manufacture of lighting equipment
27.5 - Manufacture of household appliances
27.90.Z - Manufacture of other electrical equipment
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.30.Z - Manufacture of agricultural and forestry machinery
28.4 - Manufacture of metalworking machines and mechanical tools
28.9 - Manufacture of other special-purpose machinery
29.3 - Manufacture of parts and accessories for motor vehicles
32.30.Z - Manufacture of sporting goods
32.40.Z - Production of games and toys
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.9 - Production of products not classified elsewhere
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
35.1 - Generation, transmission, distribution of electricity, electricity trading
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.2 - Installation of electrical, plumbing, and other building systems
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
58.2 - Software publishing
59.1 - Activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
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
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
71.1 - Architectural and engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.1 - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
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
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.4 - Higher education institutions
85.5 - Non-school forms of education
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,8 | 5,2 | 6 | 15,3 |
Aktywa obrotowe | 2,6 | 5,1 | 5,9 | 15,5 |
Środki pieniężne | 0,4 | 1,1 | 4,8 | 333,7 |
Kapitał (fundusz) własny | 0,9 | 0,6 | 1,5 | 138,7 |
Zobowiązania i rezerwy na zobowiązania | 1,9 | 4,6 | 4,5 | -1,3 |
Zysk (strata) brutto | 0,1 | 0,1 | 1,1 | 705,6 |
Zysk (strata) netto | 0,1 | 0,1 | 0,9 | 772,3 |
Amortyzacja | 0,1 | 0,1 | 0 | -16,7 |
EBITDA | 0,2 | 0,2 | 1,3 | 709,9 |
Zysk operacyjny (EBIT) | 0,1 | 0,1 | 1,3 | 1128 |
Przychody netto ze sprzedaży | 3,9 | 6,3 | 10,7 | 69,2 |
Zobowiązania krótkoterminowe | 1,2 | 1,6 | 3 | 81,4 |
Pozostałe koszty operacyjne | 0 | 0,1 | 0 | -58,6 |
Pozostałe przychody operacyjne | 0 | 0,1 | 0,1 | 4 |
Zysk (strata) ze sprzedaży | 0,1 | 0,1 | 1,2 | 1710,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 30,9 | 11,8 | 24,5 | 12,7 |
Rentowność kapitału (ROE) | 13,9 | 15,9 | 58,1 | 42,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,1 | 1,6 | 8 | 6,4 |
Marża zysku brutto | 3,5 | 2,1 | 10,2 | 8,1 |
Marża EBITDA | 5,9 | 2,6 | 12,3 | 9,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 110 | 95 | 102 | 7 |
Wskaźnik bieżącej płynności finansowej | 2.236151933670044 | 3.0967752933502197 | 1.971967101097107 | -1,1 |
Wskaźnik zadłużenia netto do EBITDA | -1.4704655408859253 | -6.781414031982422 | -3.631161689758301 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane