26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.52.Z - Manufacture of watches and clocks
26.53.Z - Manufacture of computers, electronic and optical products
26.61.A - Manufacture of computers, electronic and optical products
26.62.Z - Manufacture of computers, electronic and optical products
26.63.Z - Manufacture of computers, electronic and optical products
26.64.Z - Manufacture of computers, electronic and optical products
26.65.Z - Manufacture of computers, electronic and optical products
26.66.Z - Manufacture of computers, electronic and optical products
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
28.73.Z - Manufacture of machines and equipment not elsewhere classified
29.52.B - Manufacture of motor vehicles, trailers, and semitrailers
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
51.13.Z - Air transport
51.51.Z - Air transport
51.53.B - Air transport
51.62.Z - Air transport
52.48.G - Warehousing, storage, and support activities for transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
45.11.Z
45.12.Z
45.21.A
45.21.G
45.22.Z
45.25.A
45.25.B
45.25.D
45.32.Z
45.41.Z
45.42.Z
45.43.B
45.44.A
45.44.B
45.50.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
  M PLN   |   M PLN   |   M PLN   | %  | |
 Aktywa   |  5,3   |  4   |  3,2   | -19,8  | 
 Aktywa obrotowe   |  2,6   |  1,4   |  1   | -27  | 
 Środki pieniężne   |  1,2   |  0,4   |  0,1   | -75,6  | 
 Kapitał (fundusz) własny   |  3   |  2,3   |  1,9   | -17,1  | 
 Zobowiązania i rezerwy na zobowiązania   |  2,3   |  1,7   |  1,3   | -23,2  | 
 Zysk (strata) brutto   |  0,8   |  -0,6   |  -0,4   | 33,7  | 
 Zysk (strata) netto   |  0,6   |  -0,6   |  -0,4   | 33,7  | 
 Amortyzacja   |  0,4   |  0,5   |  0,5   | -4,3  | 
 EBITDA   |  1,1   |  0   |  0,2   | 1092  | 
 Zysk operacyjny (EBIT)   |  0,8   |  -0,5   |  -0,3   | 47,5  | 
 Przychody netto ze sprzedaży   |  11   |  11,2   |  9,7   | -12,9  | 
 Zobowiązania krótkoterminowe   |  1,4   |  1,3   |  0,9   | -31,4  | 
 %   |  %   |  %   | p.p.  | |
 Kapitał własny do aktywów ogółem   |  57,1   |  56,3   |  58,2   | 1,9  | 
 Rentowność kapitału (ROE)   |  19,7   |  -25,7   |  -20,6   | 5,1  | 
 Wskaźnik Rentowności sprzedaży (ROS)   |  5,4   |  -5,2   |  -3,9   | 1,3  | 
 Marża zysku brutto   |  6,9   |  -5,2   |  -3,9   | 1,3  | 
 Marża EBITDA   |  10,2   |  0,2   |  2,4   | 2,2  | 
 Days   |  Days   |  Days   | Days  | |
 Cykl rotacji zobowiązań krótkoterminowych   |  46   |  42   |  33   | -9  | 
 Wskaźnik bieżącej płynności finansowej   |  1.8407649993896484   |  1.0444302558898926   |  1.1107993125915527   | 0,1  | 
 Wskaźnik zadłużenia netto do EBITDA   |  0.24091267585754395   |  34.41807174682617   |  1.8320202827453613   | -32,6  | 
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane