33.12.Z - Repair and maintenance of machinery
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
43.21.Z - Installation of electrical systems
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
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
80.20.Z - Detective and security activities
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.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 | % | |
Zobowiązania krótkoterminowe | 0,1 | 0,2 | 0,2 | 0,3 |
Zysk (strata) brutto | 0,1 | 0 | 0 | -27,2 |
Zysk operacyjny (EBIT) | 0,1 | 0 | 0 | -28,1 |
Kapitał (fundusz) własny | 0,3 | 0,4 | 0,4 | -1,1 |
Amortyzacja | 0 | 0 | 0 | 74,6 |
Środki pieniężne | 0,2 | 0,2 | 0,2 | 2,5 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,2 | 0,2 | -1,8 |
Przychody netto ze sprzedaży | 1,1 | 1,3 | 1,2 | -5,1 |
Aktywa | 0,5 | 0,5 | 0,5 | -1,3 |
Aktywa obrotowe | 0,4 | 0,4 | 0,5 | 0,4 |
Zysk (strata) netto | 0,1 | 0 | 0 | -27,9 |
EBITDA | 0,1 | 0,1 | 0 | -18,1 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 5,1 | 3,3 | 2,5 | -0,8 |
Kapitał własny do aktywów ogółem | 70,1 | 69,6 | 69,7 | 0,1 |
Marża zysku brutto | 5,3 | 3,7 | 2,8 | -0,9 |
Rentowność kapitału (ROE) | 15,5 | 11,1 | 8,1 | -3 |
Marża EBITDA | 5,8 | 4,1 | 3,6 | -0,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 48 | 46 | 49 | 3 |
Wskaźnik bieżącej płynności finansowej | 2.869983434677124 | 2.770357131958008 | 2.6003990173339844 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | -3.546422004699707 | -4.493074417114258 | -5.703665256500244 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane