26.12.Z - Manufacture of electronic printed circuits
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
27.12.Z - Manufacture of electrical distribution and control apparatus
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) brutto | -0,1 | -0,1 | -0,1 | 1,7 |
Zobowiązania i rezerwy na zobowiązania | 1,5 | 1,6 | 1,7 | 5 |
Zysk (strata) netto | -0,1 | -0,1 | -0,1 | 1,7 |
Aktywa | 0,5 | 0,5 | 0,5 | -4 |
EBITDA | -0,1 | -0 | -0 | 8,3 |
Przychody netto ze sprzedaży | 0,8 | 0,9 | 0,9 | -5,5 |
Zysk operacyjny (EBIT) | -0,1 | -0 | -0 | 7,9 |
Środki pieniężne | 0 | 0 | 0 | -68,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0,4 | 0,5 | 0,5 | 5,5 |
Aktywa obrotowe | 0,4 | 0,4 | 0,4 | -3,7 |
Kapitał (fundusz) własny | -1 | -1,1 | -1,2 | -8,7 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 11,2 | 8,8 | 8 | -0,8 |
Marża zysku brutto | -15,3 | -10,7 | -11,1 | -0,4 |
Marża EBITDA | -8,2 | -4,6 | -4,5 | 0,1 |
Kapitał własny do aktywów ogółem | -221,6 | -240,9 | -272,6 | -31,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -15,3 | -10,7 | -11,1 | -0,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 199 | 180 | 200 | 20 |
Wskaźnik zadłużenia netto do EBITDA | -17.074317932128906 | -25.862476348876953 | -29.8622989654541 | -4 |
Wskaźnik bieżącej płynności finansowej | 1.0803829431533813 | 0.9753003120422363 | 0.8904144763946533 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane