18.20.Z - Reproduction of recorded media
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
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
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.52.Z - Manufacture of watches and clocks
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
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
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
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
77.33.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
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
95.21.Z - Repair and maintenance of electronic equipment for general use
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 45,5 | 31,5 | 27,8 | -11,7 |
Aktywa obrotowe | 41,5 | 27,5 | 23,8 | -13,3 |
Środki pieniężne | 27,4 | 8,7 | 7,5 | -14,2 |
Kapitał (fundusz) własny | -119,1 | -122 | -111,6 | 8,5 |
Zobowiązania i rezerwy na zobowiązania | 164,7 | 153,5 | 139,4 | -9,2 |
Zysk (strata) brutto | 6,6 | -2,9 | 10,4 | 463 |
Zysk (strata) netto | 6,6 | -2,9 | 10,4 | 463 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 6,7 | -2,9 | 10,4 | 463,4 |
Zysk operacyjny (EBIT) | 6,7 | -2,9 | 10,4 | 463,4 |
Przychody netto ze sprzedaży | 76,4 | 7,4 | 14,8 | 100,5 |
Zobowiązania krótkoterminowe | 164,7 | 153,5 | 139,4 | -9,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -261,8 | -387,6 | -401,2 | -13,6 |
Rentowność kapitału (ROE) | -5,6 | 2,4 | -9,3 | -11,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 8,7 | -38,8 | 70,2 | 109 |
Marża zysku brutto | 8,7 | -38,8 | 70,2 | 109 |
Marża EBITDA | 8,8 | -38,8 | 70,3 | 109,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 787 | 7566 | 3428 | -4138 |
Wskaźnik bieżącej płynności finansowej | 0.2521072328090668 | 0.17902599275112152 | 0.17081159353256226 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -4.071662425994873 | 3.0340139865875244 | -0.7160117030143738 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane