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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 21,5 | 13,4 | 3,5 | -74 |
Aktywa obrotowe | 14,8 | 6,7 | 3,5 | -48,3 |
Środki pieniężne | 13,4 | 1,6 | 0 | -99,4 |
Kapitał (fundusz) własny | -8,7 | 10,4 | -4,6 | -144,2 |
Zobowiązania i rezerwy na zobowiązania | 30,1 | 3 | 8,1 | 167,3 |
Zysk (strata) brutto | -10,9 | 19,3 | -8,3 | -143,1 |
Zysk (strata) netto | -10,9 | 19 | -8,3 | -143,6 |
Amortyzacja | 0,4 | 0 | 0 | 0 |
EBITDA | -10,6 | 19,3 | -8,3 | -143,1 |
Zysk operacyjny (EBIT) | -10,9 | 19,3 | -8,3 | -143,1 |
Przychody netto ze sprzedaży | 161,1 | 428,7 | 89,9 | -79 |
Zobowiązania krótkoterminowe | 30,1 | 3 | 8,1 | 167,3 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | |
Pozostałe przychody operacyjne | 0 | 0 | 0 | |
Zysk (strata) ze sprzedaży | 19,3 | -8,3 | -143,1 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -40,4 | 77,5 | -131,7 | -209,2 |
Rentowność kapitału (ROE) | 126,3 | 183,5 | 181,1 | -2,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -6,8 | 4,4 | -9,2 | -13,6 |
Marża zysku brutto | -6,8 | 4,5 | -9,2 | -13,7 |
Marża EBITDA | -6,6 | 4,5 | -9,2 | -13,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 68 | 3 | 33 | 30 |
Wskaźnik bieżącej płynności finansowej | 0.49142491817474365 | 2.232104778289795 | 0.43155181407928467 | -1,8 |
Wskaźnik zadłużenia netto do EBITDA | 1.2652058601379395 | -0.08438175171613693 | 0.0011430141748860478 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane