26.20.Z - Manufacture of computers and peripheral equipment
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting equipment
27.51.Z - Manufacture of electric household appliances
27.90.Z - Manufacture of other electrical equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.51.Z - Wholesale trade
46.52.Z - 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
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
53.20.Z - Other postal and courier activities
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service 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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 646,6 | 220 | 307,4 | 39,7 |
Aktywa obrotowe | 626,5 | 200 | 287,4 | 43,7 |
Środki pieniężne | 43,3 | 18,7 | 4,8 | -74,3 |
Kapitał (fundusz) własny | 109,5 | 117,6 | 242,3 | 105,9 |
Zobowiązania i rezerwy na zobowiązania | 537 | 102,3 | 65,1 | -36,4 |
Zysk (strata) brutto | -13,2 | 10,4 | 139,3 | 1244,5 |
Zysk (strata) netto | -13,3 | 8,1 | 124,6 | 1436,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -13,2 | 10,4 | 139,3 | 1243,5 |
Zysk operacyjny (EBIT) | -13,2 | 10,4 | 139,3 | 1243,5 |
Przychody netto ze sprzedaży | 238,1 | 150,9 | 313 | 107,5 |
Zobowiązania krótkoterminowe | 499,6 | 76,8 | 64,6 | -15,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 16,9 | 53,5 | 78,8 | 25,3 |
Rentowność kapitału (ROE) | -12,2 | 6,9 | 51,4 | 44,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -5,6 | 5,4 | 39,8 | 34,4 |
Marża zysku brutto | -5,5 | 6,9 | 44,5 | 37,6 |
Marża EBITDA | -5,5 | 6,9 | 44,5 | 37,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 766 | 186 | 75 | -111 |
Wskaźnik bieżącej płynności finansowej | 1.2541028261184692 | 2.6028316020965576 | 4.44933557510376 | 1,8 |
Wskaźnik zadłużenia netto do EBITDA | 0.4494096040725708 | 0.6523842811584473 | -0.030971620231866837 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane