26.20.Z - Manufacture of computers and peripheral equipment
27.11.Z - Manufacture of electric motors, generators and transformers
27.12.Z - Manufacture of electricity distribution and control apparatus
27.33.Z - Manufacture of installing equipment
27.40.Z - Manufacture of electric lighting equipment
27.51.Z - Manufacture of electric domestic appliances
27.90.Z - Manufacture of other electrical equipment
28.23.Z - Manufacture of office machinery and equipment, except computers and peripheral equipment
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
53.20.Z - Other postal and courier activities
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
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 service activities
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