26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
33.13.Z - Repair and maintenance of electronic and optical devices
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
56 - Food service activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
80.20.Z - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 523,1 | 507,8 | 515,6 | 1,5 |
Aktywa obrotowe | 252,2 | 274,8 | 316,5 | 15,2 |
Środki pieniężne | 223,3 | 201,5 | 217,2 | 7,8 |
Kapitał (fundusz) własny | 352 | 279,7 | 252,6 | -9,7 |
Zobowiązania i rezerwy na zobowiązania | 171,1 | 228,2 | 263 | 15,3 |
Zysk (strata) brutto | -64,5 | -68,4 | -26,8 | 60,8 |
Zysk (strata) netto | -64,5 | -68,4 | -26,8 | 60,8 |
Amortyzacja | 9,2 | 34 | 34 | 0 |
EBITDA | -55,3 | -34,2 | 7,1 | 120,9 |
Zysk operacyjny (EBIT) | -64,5 | -68,1 | -26,8 | 60,6 |
Przychody netto ze sprzedaży | 473,9 | 493,4 | 534 | 8,2 |
Zobowiązania krótkoterminowe | 171,1 | 228,2 | 263 | 15,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 67,3 | 55,1 | 49 | -6,1 |
Rentowność kapitału (ROE) | -18,3 | -24,4 | -10,6 | 13,8 |
Wskaźnik Rentowności sprzedaży (ROS) | -13,6 | -13,9 | -5 | 8,9 |
Marża zysku brutto | -13,6 | -13,9 | -5 | 8,9 |
Marża EBITDA | -11,7 | -6,9 | 1,3 | 8,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 132 | 169 | 180 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane