26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
47.78.Z - Retail sale of other new products
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
73.12.C - Advertising through mass media
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,8 | 2 | 4,4 | 121 |
Aktywa obrotowe | 2,8 | 2 | 4,4 | 122,2 |
Środki pieniężne | 0 | 0 | 2,7 | 8585,4 |
Kapitał (fundusz) własny | 0,6 | 0,6 | 2,4 | 322 |
Zobowiązania i rezerwy na zobowiązania | 2,2 | 1,4 | 2 | 39,9 |
Zysk (strata) brutto | 0,3 | 0,2 | 2,2 | 842,3 |
Zysk (strata) netto | 0,3 | 0,2 | 2 | 861,2 |
Amortyzacja | 0 | 0 | 0 | 16,3 |
EBITDA | 0,4 | 0,3 | 2,3 | 660,5 |
Zysk operacyjny (EBIT) | 0,4 | 0,3 | 2,3 | 685,8 |
Przychody netto ze sprzedaży | 4,2 | 4 | 8,4 | 109,4 |
Zobowiązania krótkoterminowe | 2,2 | 1,4 | 2 | 39,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 22,4 | 28,7 | 54,9 | 26,2 |
Rentowność kapitału (ROE) | 43,6 | 37,4 | 85,2 | 47,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,6 | 5,3 | 24,3 | 19 |
Marża zysku brutto | 7,4 | 5,9 | 26,6 | 20,7 |
Marża EBITDA | 8,5 | 7,5 | 27,4 | 19,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 191 | 128 | 85 | -43 |
Wskaźnik bieżącej płynności finansowej | 1.2878594398498535 | 1.3923451900482178 | 2.2117209434509277 | 0,8 |
Wskaźnik zadłużenia netto do EBITDA | 2.251405715942383 | 2.5194437503814697 | -1.1753199100494385 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane