26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.42.Z - Wholesale trade of clothing and footwear
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.12.Z - Post-production activities related to films, video recordings, and television programs
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
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 24 | 22,1 | 21,2 | -4 |
Aktywa obrotowe | 24 | 22,1 | 21,2 | -4 |
Środki pieniężne | 23,9 | 9 | 21,1 | 134,4 |
Kapitał (fundusz) własny | 18,9 | 16,4 | 18,1 | 10,7 |
Zobowiązania i rezerwy na zobowiązania | 5,1 | 5,7 | 3 | -46,5 |
Zysk (strata) brutto | 0,1 | -2,5 | 1,8 | 169,2 |
Zysk (strata) netto | 0,1 | -2,5 | 1,8 | 169,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,3 | -2,5 | 1,6 | 164,9 |
Zysk operacyjny (EBIT) | 0,3 | -2,5 | 1,6 | 164,9 |
Przychody netto ze sprzedaży | 47,9 | 40,1 | 43,9 | 9,4 |
Zobowiązania krótkoterminowe | 3,6 | 4,1 | 3 | -25,6 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 18,7 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -77,8 |
Zysk (strata) ze sprzedaży | 0,3 | -2,5 | 1,6 | 164,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 78,8 | 74,3 | 85,7 | 11,4 |
Rentowność kapitału (ROE) | 0,7 | -15,5 | 9,7 | 25,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,3 | -6,3 | 4 | 10,3 |
Marża zysku brutto | 0,3 | -6,3 | 4 | 10,3 |
Marża EBITDA | 0,7 | -6,3 | 3,7 | 10 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 27 | 37 | 25 | -12 |
Wskaźnik bieżącej płynności finansowej | 6.722991466522217 | 5.412014007568359 | 6.981688499450684 | 1,6 |
Wskaźnik zadłużenia netto do EBITDA | -69.24746704101562 | 3.5842318534851074 | -12.952489852905273 | -16,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane