62.01.Z - Activities related to programming, IT consulting, and related activities
22.22.Z - Manufacture of plastic packaging
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
30.02.Z - Manufacture of other transport equipment
32.10.Z - Manufacture of jewelry, precious metals, and similar products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.59.Z - Retail trade
51.18.Z - Air transport
51.64.Z - Air transport
52.48.A - Warehousing, storage, and support activities for transport
58.19.Z - Other publishing activities, excluding software publishing
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
61.90.Z - Activities in other telecommunications fields
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
64.20.C - Financial services, except insurance and pension funds
64.20.G - Financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
70.22.Z - Head office activities and management consultancy
72.10.Z - Scientific research and development in natural and technical sciences
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.10.G - Advertising, market research and public relations
74.14 - Other specialized design activities
74.30.Z - Translation and interpretation activities
74.83.Z - Other professional, scientific and technical activities
80.42.Z - Detective and security activities
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
67.13.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 1,1 | 0,3 | 0 | -89,3 |
Amortyzacja | 0,2 | 0,2 | 0,2 | -0,9 |
Zobowiązania krótkoterminowe | 1,1 | 0,3 | 0 | -89,3 |
EBITDA | -0,8 | -2,4 | -0,8 | 65,3 |
Zysk (strata) netto | -1 | -2,5 | -1 | 61,1 |
Aktywa | 6 | 2,7 | 1,5 | -46 |
Środki pieniężne | 3,8 | 1,8 | 1,1 | -41,3 |
Aktywa obrotowe | 5,4 | 2,4 | 1,3 | -45,9 |
Zysk operacyjny (EBIT) | -1 | -2,5 | -1 | 61,3 |
Przychody netto ze sprzedaży | 8,4 | 3,1 | 1,4 | -53,8 |
Zysk (strata) brutto | -1 | -2,5 | -1 | 61,1 |
Kapitał (fundusz) własny | 4,9 | 2,4 | 1,4 | -40,6 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -11,7 | -80,5 | -67,9 | 12,6 |
Kapitał własny do aktywów ogółem | 82 | 88,9 | 97,8 | 8,9 |
Rentowność kapitału (ROE) | -20,2 | -104,4 | -68,4 | 36 |
Marża EBITDA | -9,4 | -75,8 | -57 | 18,8 |
Marża zysku brutto | -11,7 | -80,5 | -67,9 | 12,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 46 | 35 | 8 | -27 |
Wskaźnik bieżącej płynności finansowej | 5.028862476348877 | 7.911869049072266 | 39.94573974609375 | 32 |
Wskaźnik zadłużenia netto do EBITDA | 4.792263031005859 | 0.762941837310791 | 1.2910405397415161 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane