26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
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
61.30.Z - Telecommunications
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
71.12.Z - Engineering activities and related technical 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
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.30.Z - Employment activities
80.20.Z - Detective and security activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 6,1 | 30,1 | 3 | -90 |
Aktywa obrotowe | 1,4 | 14,8 | 6,7 | -54,5 |
Kapitał (fundusz) własny | 2,3 | -8,7 | 10,4 | 219,8 |
Zysk (strata) brutto | -8 | -10,9 | 19,3 | 276 |
Przychody netto ze sprzedaży | 35,1 | 161,1 | 428,7 | 166,1 |
Zysk operacyjny (EBIT) | -8 | -10,9 | 19,3 | 276 |
Zobowiązania krótkoterminowe | 6,1 | 30,1 | 3 | -90 |
Zysk (strata) netto | -8 | -10,9 | 19 | 273,9 |
Zysk (strata) ze sprzedaży | -10,9 | 19,3 | 276 | |
Pozostałe koszty operacyjne | 0 | 0 | 0 | |
Pozostałe przychody operacyjne | 0 | 0 | 0 | |
Amortyzacja | 3,5 | 0,4 | 0 | -100 |
EBITDA | -4,5 | -10,6 | 19,3 | 281,8 |
Środki pieniężne | 1,3 | 13,4 | 1,6 | -87,9 |
Aktywa | 8,4 | 21,5 | 13,4 | -37,6 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | -351,6 | 126,3 | 183,5 | 57,2 |
Marża EBITDA | -12,9 | -6,6 | 4,5 | 11,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -22,9 | -6,8 | 4,4 | 11,2 |
Kapitał własny do aktywów ogółem | 27,1 | -40,4 | 77,5 | 117,9 |
Marża zysku brutto | -22,9 | -6,8 | 4,5 | 11,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 64 | 68 | 3 | -65 |
Wskaźnik zadłużenia netto do EBITDA | 0.2898346185684204 | 1.2652058601379395 | -0.08438175171613693 | -1,4 |
Wskaźnik bieżącej płynności finansowej | 0.23096519708633423 | 0.49142491817474365 | 2.232104778289795 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane