18.20.Z - Reproduction of recorded media
26 - Manufacture of computers, electronic and optical products
28.2 - Manufacture of other general-purpose machinery
28.9 - Manufacture of other special-purpose machinery
32.9 - Production of products not classified elsewhere
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
49.4 - Road freight transport and moving services
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
58.2 - Software publishing
61 - Telecommunications
62.0 - 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
66.2 - Activities supporting insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
72 - Scientific research and development activities
73.1 - Advertising
73.2 - Market research and public opinion polling
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
85.6 - Educational support activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.0 - Individual service activities
45
| 2023 | 2024 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Aktywa | 2 | 504,6 | 25 516,2 |
Aktywa obrotowe | 2 | 184,5 | 9263,6 |
Środki pieniężne | 2 | 101,2 | 5037,7 |
Kapitał (fundusz) własny | 0 | 428,9 | -∞ |
Zobowiązania i rezerwy na zobowiązania | 2 | 75,7 | 3744,7 |
Zysk (strata) brutto | 0 | 141,9 | -∞ |
Zysk (strata) netto | 0 | 128,9 | -∞ |
Amortyzacja | 0 | 30 | -∞ |
EBITDA | 0 | 172,4 | -∞ |
Zysk operacyjny (EBIT) | 0 | 142,4 | -∞ |
Przychody netto ze sprzedaży | 0 | 535,9 | -∞ |
Zobowiązania krótkoterminowe | 2 | 75,7 | 3744,7 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 0 | 85 | 85 |
Rentowność kapitału (ROE) | 30,1 | ||
Wskaźnik Rentowności sprzedaży (ROS) | 24,1 | ||
Marża zysku brutto | 26,5 | ||
Marża EBITDA | 32,2 | ||
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 52 | -2 147 483 596 |
Wskaźnik bieżącej płynności finansowej | 1 | 2.4354677200317383 | 1,4 |
Wskaźnik zadłużenia netto do EBITDA | -0.3899475038051605 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane