26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication 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
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design 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
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
80.30.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 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5,6 | 5,1 | 12,8 | 152,6 |
Aktywa obrotowe | 4,7 | 4,3 | 12,1 | 181,7 |
Środki pieniężne | 2,3 | 2,9 | 0,9 | -68,5 |
Kapitał (fundusz) własny | 4,2 | 4,7 | 4,2 | -10,2 |
Zobowiązania i rezerwy na zobowiązania | 1,3 | 0,4 | 8,6 | 2312,3 |
Zysk (strata) brutto | -1,3 | 0,5 | -0,5 | -200,6 |
Zysk (strata) netto | -1,3 | 0,5 | -0,5 | -200,6 |
Amortyzacja | 0,1 | 0,1 | 0,1 | -9,7 |
EBITDA | -1,2 | 0,6 | -0,4 | -160,7 |
Zysk operacyjny (EBIT) | -1,3 | 0,5 | -0,5 | -198 |
Przychody netto ze sprzedaży | 2,8 | 8,1 | 9 | 11,6 |
Zobowiązania krótkoterminowe | 1,2 | 0,3 | 8,6 | 2355,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 76 | 93 | 33,1 | -59,9 |
Rentowność kapitału (ROE) | -30,2 | 10,1 | -11,3 | -21,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -45,4 | 5,9 | -5,3 | -11,2 |
Marża zysku brutto | -45,4 | 5,9 | -5,3 | -11,2 |
Marża EBITDA | -41,8 | 7,6 | -4,1 | -11,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 156 | 16 | 346 | 330 |
Wskaźnik bieżącej płynności finansowej | 3.567742347717285 | 12.162912368774414 | 1.4202442169189453 | -10,8 |
Wskaźnik zadłużenia netto do EBITDA | 1.933213233947754 | -4.726717472076416 | 2.455444574356079 | 7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane