

26.40.Z - Manufacture of electronic consumer products
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
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
62.01.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
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
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
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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
|   K PLN  |   K PLN  |   K PLN  | % | |
|  Aktywa  |  256,7  |  130,8  |  123,2  | -5,8 | 
|  Aktywa obrotowe  |  256,7  |  130,8  |  123,2  | -5,8 | 
|  Środki pieniężne  |  24,9  |  14,5  |  4  | -72,3 | 
|  Kapitał (fundusz) własny  |  242,5  |  113,5  |  118,6  | 4,5 | 
|  Zobowiązania i rezerwy na zobowiązania  |  14,1  |  17,3  |  4,7  | -72,9 | 
|  Zysk (strata) brutto  |  145,2  |  105,6  |  119,6  | 13,2 | 
|  Zysk (strata) netto  |  120,2  |  79,9  |  84,9  | 6,3 | 
|  Amortyzacja  |  0  |  0  |  0  | 0 | 
|  EBITDA  |  78  |  66,3  |  65,2  | -1,7 | 
|  Zysk operacyjny (EBIT)  |  78  |  66,3  |  65,2  | -1,7 | 
|  Przychody netto ze sprzedaży  |  104,2  |  88,9  |  90,9  | 2,3 | 
|  Zobowiązania krótkoterminowe  |  0,6  |  3,7  |  1,5  | -60,3 | 
|  %  |  %  |  %  | p.p. | |
|  Kapitał własny do aktywów ogółem  |  94,5  |  86,8  |  96,2  | 9,4 | 
|  Rentowność kapitału (ROE)  |  49,5  |  70,4  |  71,7  | 1,3 | 
|  Wskaźnik Rentowności sprzedaży (ROS)  |  115,3  |  89,9  |  93,5  | 3,6 | 
|  Marża zysku brutto  |  139,2  |  118,8  |  131,5  | 12,7 | 
|  Marża EBITDA  |  74,8  |  74,6  |  71,7  | -2,9 | 
|  Days  |  Days  |  Days  | Days | |
|  Cykl rotacji zobowiązań krótkoterminowych  |  2  |  15  |  6  | -9 | 
|  Wskaźnik bieżącej płynności finansowej  |  67.71775817871094  |  18.931474685668945  |  26.14417839050293  | 7,2 | 
|  Wskaźnik zadłużenia netto do EBITDA  |  -0.18633049726486206  |  -0.062393929809331894  |  -0.06150092929601669  | 0 | 
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane