33.13.Z - Repair and maintenance of electronic and optical devices
26.20.Z - Manufacture of computers and peripheral equipment
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.11 - Travel agency activities
79.12.Z - Tour operator activities
79.90 - Other reservation services and related activities
81.30.Z - Landscaping services
85.32.A - Technical schools
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
EBITDA | 0,3 | 0 | -0 | -195,3 |
Zobowiązania i rezerwy na zobowiązania | 1,3 | 0,9 | 1,1 | 13,1 |
Zysk (strata) brutto | 0,3 | 0 | 0 | -70,9 |
Kapitał (fundusz) własny | 1 | 1 | 1 | -0,1 |
Aktywa obrotowe | 2,3 | 1,9 | 2,1 | 6,3 |
Zysk operacyjny (EBIT) | 0,3 | 0 | -0 | -195,3 |
Zysk (strata) netto | 0,2 | 0 | 0 | -95,8 |
Przychody netto ze sprzedaży | 2,7 | 2 | 2,1 | 6,1 |
Środki pieniężne | 0,7 | 0,3 | 0,7 | 149 |
Zobowiązania krótkoterminowe | 1,2 | 0,8 | 1 | 14,7 |
Aktywa | 2,3 | 1,9 | 2,1 | 6,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Marża zysku brutto | 9,4 | 0,2 | 0,1 | -0,1 |
Marża EBITDA | 10 | 0,4 | -0,3 | -0,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 9,4 | 0,2 | 0 | -0,2 |
Rentowność kapitału (ROE) | 24,3 | 0,4 | 0 | -0,4 |
Kapitał własny do aktywów ogółem | 45 | 51,3 | 48,2 | -3,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 159 | 154 | 167 | 13 |
Wskaźnik bieżącej płynności finansowej | 1.9760392904281616 | 2.296816825866699 | 2.1295626163482666 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | -2.236313819885254 | -21.157058715820312 | 82.02648162841797 | 103,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane