61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
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
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
47.19.Z - Retail 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
47.99.Z - Retail trade
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
78.30.Z - Employment 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
96.09.Z - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 259,8 | 233,5 | 231,2 | -1 |
Aktywa obrotowe | 131,2 | 119,9 | 131,2 | 9,4 |
Środki pieniężne | 46 | 39,6 | 50 | 26,5 |
Kapitał (fundusz) własny | 220,6 | 195,6 | 190 | -2,9 |
Zobowiązania i rezerwy na zobowiązania | 39,2 | 37,9 | 41,2 | 8,7 |
Zysk (strata) brutto | -9,7 | -25 | -4,7 | 81,2 |
Zysk (strata) netto | -9,7 | -25 | -4,7 | 81,2 |
Amortyzacja | 13,9 | 15,1 | 13,5 | -10,1 |
EBITDA | 4,2 | -9,9 | 8,9 | 190,3 |
Zysk operacyjny (EBIT) | -9,7 | -25 | -4,6 | 81,6 |
Przychody netto ze sprzedaży | 476,1 | 467 | 473,4 | 1,4 |
Zobowiązania krótkoterminowe | 39,2 | 37 | 40,2 | 8,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 84,9 | 83,8 | 82,2 | -1,6 |
Rentowność kapitału (ROE) | -4,4 | -12,8 | -2,5 | 10,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -2 | -5,4 | -1 | 4,4 |
Marża zysku brutto | -2 | -5,4 | -1 | 4,4 |
Marża EBITDA | 0,9 | -2,1 | 1,9 | 4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 30 | 29 | 31 | 2 |
Wskaźnik bieżącej płynności finansowej | 3.346658229827881 | 3.1622040271759033 | 3.18239688873291 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -9.268800735473633 | 2.936300277709961 | -4.421888828277588 | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane