26.20.Z - Manufacture of computers and peripheral equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.5 - Wholesale trade of information and communication technology devices
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.9 - Non-specialized wholesale trade
47.4 - Retail sale of information and communication technology equipment
47.9 - Retail sale via intermediaries
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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
95.21.Z - Repair and maintenance of electronic equipment for general use
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 27 | 55,3 | 64,3 | 16,3 |
Aktywa obrotowe | 27 | 55,3 | 64,3 | 16,3 |
Środki pieniężne | 19 | 46,2 | 53,8 | 16,3 |
Kapitał (fundusz) własny | 19,9 | 23 | 14,8 | -35,3 |
Zobowiązania i rezerwy na zobowiązania | 7,2 | 32,3 | 49,5 | 53 |
Zysk (strata) brutto | -7,8 | 3,4 | -8,1 | -339,7 |
Zysk (strata) netto | -7,8 | 3,1 | -8,1 | -363,4 |
Zysk operacyjny (EBIT) | -7,8 | 3,4 | -8,1 | -339,7 |
Przychody netto ze sprzedaży | 20,7 | 30,1 | 31,2 | 3,6 |
Zobowiązania krótkoterminowe | 7,2 | 32,3 | 49,5 | 53 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 400 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -86,3 |
Zysk (strata) ze sprzedaży | -7,8 | 3,4 | -8,1 | -340,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 73,5 | 41,5 | 23,1 | -18,4 |
Rentowność kapitału (ROE) | -39,2 | 13,4 | -54,6 | -68 |
Wskaźnik Rentowności sprzedaży (ROS) | -37,6 | 10,2 | -26 | -36,2 |
Marża zysku brutto | -37,6 | 11,2 | -26 | -37,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 126 | 392 | 580 | 188 |
Wskaźnik bieżącej płynności finansowej | 3.7758398056030273 | 1.709898591041565 | 1.3001996278762817 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane