33.12.Z - Repair and maintenance of machinery
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.62.Z - Wholesale of machine tools
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.10.Z - Legal activities
71.20.Z - Technical testing and analysis
74.30.Z - Translation and interpretation activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.10.Z - Combined facilities support activities
85.59.Z - Other education n.e.c.
86.90.A - Physiotherapeutical activities
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,2 | 0,3 | 33 |
Przychody netto ze sprzedaży | 1,8 | 2,2 | 2,5 | 13,1 |
EBITDA | 0 | 0,1 | 0,1 | 85,4 |
Zysk (strata) brutto | -0 | 0 | 0,1 | 101,4 |
Zysk (strata) netto | -0 | 0 | 0,1 | 96,9 |
Amortyzacja | 0 | 0 | 0 | 56,9 |
Aktywa obrotowe | 0,3 | 0,4 | 0,6 | 37,2 |
Środki pieniężne | 0 | 0,1 | 0,1 | 20 |
Zobowiązania krótkoterminowe | 0,2 | 0,2 | 0,3 | 10,1 |
Kapitał (fundusz) własny | 0,7 | 0,7 | 0,8 | 7,7 |
Zysk operacyjny (EBIT) | -0 | 0 | 0,1 | 98,7 |
Aktywa | 0,9 | 1 | 1,1 | 14,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 75,8 | 74,4 | 70,1 | -4,3 |
Marża EBITDA | 0,2 | 2,5 | 4,1 | 1,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -1,3 | 1,5 | 2,6 | 1,1 |
Rentowność kapitału (ROE) | -3,7 | 4,5 | 8,3 | 3,8 |
Marża zysku brutto | -1,3 | 1,5 | 2,7 | 1,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 38 | 38 | 37 | -1 |
Wskaźnik zadłużenia netto do EBITDA | -8.999576568603516 | -1.7734707593917847 | -1.1476106643676758 | 0,7 |
Wskaźnik bieżącej płynności finansowej | 1.5387797355651855 | 1.6791421175003052 | 1.731488823890686 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane