33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.64.Z - Wholesale trade of other machines and devices
46.69.Z - Wholesale trade
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
62.10.B - Programming activities
62.20.B - IT consulting and IT equipment management activities
62.90.Z - Other IT and computer-related services
70.20.Z - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
71.12.B - Engineering activities and related technical consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
71.20.C - Other technical testing and analysis
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 7,7 | 8,4 | 9,7 | 15,7 |
Aktywa obrotowe | 4,5 | 5,6 | 7,3 | 29,5 |
Środki pieniężne | 1,3 | 1 | 1,3 | 34,6 |
Kapitał (fundusz) własny | -5,1 | -6,5 | -4,6 | 28,8 |
Zobowiązania i rezerwy na zobowiązania | 12,8 | 14,9 | 14,3 | -3,8 |
Zysk (strata) brutto | 0,2 | -1,4 | 1,9 | 233,2 |
Zysk (strata) netto | 0,2 | -1,4 | 1,9 | 233,2 |
Amortyzacja | 0,5 | 0,4 | 0,4 | 1,8 |
EBITDA | 0,9 | 0,9 | 0,9 | 5,4 |
Zysk operacyjny (EBIT) | 0,5 | 0,5 | 0,5 | 8,8 |
Przychody netto ze sprzedaży | 10,9 | 14 | 19 | 35,7 |
Zobowiązania krótkoterminowe | 11,9 | 14,9 | 14,3 | -4,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -66,5 | -77,7 | -47,8 | 29,9 |
Rentowność kapitału (ROE) | -4,7 | 21,6 | -40,4 | -62 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,2 | -10,1 | 9,9 | 20 |
Marża zysku brutto | 2,2 | -10,1 | 9,9 | 20 |
Marża EBITDA | 8,6 | 6,4 | 5 | -1,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 398 | 389 | 274 | -115 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane