18.20.Z - Reproduction of recorded media
23.44.Z - Production of other technical ceramic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.80.Z - Manufacture of computers, electronic and optical products
27.11.Z - Manufacture of electric motors, generators, and transformers
27.51.Z - Manufacture of electric household appliances
27.52.Z - Manufacture of non-electric household appliances
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.63.Z - Retail sale of sports equipment
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
56.30.Z - Beverage serving activities
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
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
61.30.Z - Telecommunications
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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
85.60.Z - Educational support activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,6 | 0,4 | 0,8 | 79,9 |
Aktywa obrotowe | 0,6 | 0,4 | 0,8 | 79,9 |
Środki pieniężne | 0,3 | 0,1 | 0,5 | 226,2 |
Kapitał (fundusz) własny | 0,3 | 0,3 | 0,6 | 101,5 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,2 | 0,2 | 41 |
Zysk (strata) brutto | -0 | 0,2 | 0,5 | 154 |
Zysk (strata) netto | -0 | 0,2 | 0,4 | 149,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0 | 0,2 | 0,5 | 154,5 |
Zysk operacyjny (EBIT) | -0 | 0,2 | 0,5 | 154,5 |
Przychody netto ze sprzedaży | 0,7 | 1,2 | 1,4 | 19,8 |
Zobowiązania krótkoterminowe | 0,3 | 0,1 | 0,2 | 23,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 48,7 | 64,2 | 72 | 7,8 |
Rentowność kapitału (ROE) | -10,5 | 59,5 | 73,8 | 14,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -4,8 | 13,9 | 29,1 | 15,2 |
Marża zysku brutto | -4,8 | 15,1 | 31,9 | 16,8 |
Marża EBITDA | -4,8 | 15 | 31,9 | 16,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 164 | 45 | 46 | 1 |
Wskaźnik bieżącej płynności finansowej | 1.9477835893630981 | 2.795065402984619 | 3.565297842025757 | 0,8 |
Wskaźnik zadłużenia netto do EBITDA | 9.242328643798828 | -0.7917383909225464 | -1.0450636148452759 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane