41.20.Z - Construction work related to the construction of residential and non-residential buildings
26.63.Z - Manufacture of computers, electronic and optical products
26.64.Z - Manufacture of computers, electronic and optical products
26.66.Z - Manufacture of computers, electronic and optical products
26.82.Z - Manufacture of computers, electronic and optical products
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.73.Z - Manufacture of machines and equipment not elsewhere classified
51.13.Z - Air transport
51.19.Z - Air transport
51.53.A - Air transport
51.53.B - Air transport
51.55.Z - Air transport
51.57.Z - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.12.A - Financial services, except insurance and pension funds
65.22.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.32.B - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
74.12.Z - Graphic design and visual communication activities
74.14.B - Other specialized design activities
40.10.C
40.30.A
40.30.B
45.11.Z
45.21.A
45.21.E
45.21.F
45.21.G
45.22.Z
45.25.A
45.25.B
45.25.C
45.25.D
45.25.E
45.31.A
45.31.B
45.31.D
45.33.A
45.33.B
45.33.C
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.43.B
45.44.A
45.44.B
45.45.Z
45.50.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,5 | 0,5 | 0,7 | 32,4 |
Aktywa obrotowe | 0,5 | 0,5 | 0,7 | 33,7 |
Środki pieniężne | 0,4 | 0,2 | 0 | -100 |
Kapitał (fundusz) własny | 0,4 | 0,5 | 0,6 | 27,7 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0 | 0,1 | 81,9 |
Zysk (strata) brutto | -0,1 | 0 | 0,1 | 243,1 |
Zysk (strata) netto | -0,1 | 0 | 0,1 | 243,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,1 | 0 | 0,1 | 218,6 |
Zysk operacyjny (EBIT) | -0,1 | 0 | 0,1 | 243,1 |
Przychody netto ze sprzedaży | 1,7 | 1,6 | 1,9 | 20,6 |
Zobowiązania krótkoterminowe | 0,1 | 0 | 0,1 | 81,9 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 89 825 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 4044,6 |
Zysk (strata) ze sprzedaży | -0,1 | 0 | 0,1 | 165,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 82,7 | 91,4 | 88,2 | -3,2 |
Rentowność kapitału (ROE) | -20,5 | 8,1 | 21,7 | 13,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -5,5 | 2,5 | 7,1 | 4,6 |
Marża zysku brutto | -5,5 | 2,5 | 7,1 | 4,6 |
Marża EBITDA | -4,8 | 2,8 | 7,3 | 4,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 21 | 11 | 16 | 5 |
Wskaźnik bieżącej płynności finansowej | 5.637990474700928 | 11.482281684875488 | 8.443378448486328 | -3,1 |
Wskaźnik zadłużenia netto do EBITDA | 4.931417465209961 | -5.734776496887207 | 0 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane