62.01.Z - Activities related to programming, IT consulting, and related activities
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.31.Z - Production of cold drawn rods
24.32.Z - Production of cold rolled flat products
24.33.Z - Production of cold-formed products
24.34.Z - Production of wire
24.51.Z - Casting of cast iron
24.52.Z - Casting of steel
24.53.Z - Casting of light metals
24.54.A - Casting of copper and copper alloys
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.93.Z - Production of wire, chains, and springs
38.32.Z - Waste disposal in landfills
53.20.Z - Other postal and courier activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.20.Z - Sound recording and music publishing activities
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
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
64.91.Z - Financial leasing
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.34.Z - Rental and leasing of water transport equipment
77.35.Z - Rental and leasing of air transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 77,1 | 45,8 | 72,8 | 59 |
Aktywa obrotowe | 77,1 | 45,8 | 62,8 | 37,2 |
Środki pieniężne | 10,1 | 7,8 | 20,6 | 165,5 |
Kapitał (fundusz) własny | 71,7 | 39,7 | 49,4 | 24,3 |
Zobowiązania i rezerwy na zobowiązania | 5,4 | 6,1 | 23,4 | 285,5 |
Zysk (strata) brutto | -10,4 | -32 | 9,8 | 130,5 |
Zysk (strata) netto | -10,4 | -32 | 9,7 | 130,2 |
Amortyzacja | 0 | |||
EBITDA | -12,3 | |||
Zysk operacyjny (EBIT) | -12,3 | -32 | 9,8 | 130,6 |
Przychody netto ze sprzedaży | 380,6 | 141,2 | 119,8 | -15,2 |
Zobowiązania krótkoterminowe | 5,4 | 6,1 | 13,4 | 121 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 93 | 86,7 | 67,8 | -18,9 |
Rentowność kapitału (ROE) | -14,5 | -80,6 | 19,6 | 100,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -2,7 | -22,7 | 8,1 | 30,8 |
Marża zysku brutto | -2,7 | -22,7 | 8,1 | 30,8 |
Marża EBITDA | -3,2 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 5 | 16 | 41 | 25 |
Wskaźnik bieżącej płynności finansowej | 14.22868824005127 | |||
Wskaźnik zadłużenia netto do EBITDA | 0.8171536922454834 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane