26.66.Z - Manufacture of computers, electronic and optical products
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.75.B - Manufacture of machines and equipment not elsewhere classified
31.50.Z - Manufacture of furniture
31.62.A - Manufacture of furniture
31.62.B - Manufacture of furniture
51.70.A - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.44.Z - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
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
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
74.14.A - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.50.B - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
92.71.Z - Activities related to gambling and betting
45.45.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) brutto | 0,1 | 0,1 | 0,1 | -1,6 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0 | 0 | -66,3 |
Zysk (strata) netto | 0,1 | 0,1 | 0,1 | -10,8 |
Aktywa | 1,8 | 1,9 | 2 | 4,7 |
EBITDA | 0,1 | 0,1 | 0,1 | -5,9 |
Przychody netto ze sprzedaży | 0,6 | 0,5 | 0,6 | 7,3 |
Zysk operacyjny (EBIT) | 0,1 | 0,1 | 0,1 | -1,6 |
Środki pieniężne | 0,3 | 0,1 | 0,2 | 19,8 |
Amortyzacja | 0 | 0 | 0 | -100 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | -66,3 |
Aktywa obrotowe | 1,4 | 1 | 1,1 | 9,2 |
Kapitał (fundusz) własny | 1,8 | 1,9 | 2 | 5,7 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 6,8 | 6,4 | 5,4 | -1 |
Marża zysku brutto | 20,9 | 22,7 | 20,9 | -1,8 |
Marża EBITDA | 20,9 | 23,8 | 20,9 | -2,9 |
Kapitał własny do aktywów ogółem | 98,5 | 98,7 | 99,6 | 0,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 19 | 22,7 | 18,9 | -3,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 15 | 17 | 5 | -12 |
Wskaźnik zadłużenia netto do EBITDA | -2.0826544761657715 | -1.0417929887771606 | -1.3257513046264648 | -0,3 |
Wskaźnik bieżącej płynności finansowej | 51.95201873779297 | 39.46131134033203 | 127.75491333007812 | 88,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane