26.20.Z - Manufacture of computers and peripheral equipment
26.40.Z - Manufacture of electronic consumer products
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
38 - Activities related to waste collection, recovery, and disposal
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.9 - Other specialized construction works
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.90.Z - Non-specialized wholesale trade
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.9 - Retail sale via intermediaries
58.2 - Software publishing
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
61.90.Z - Activities in other telecommunications fields
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68 - Real estate activities
71.1 - Architectural and engineering activities and related technical consultancy
73 - Advertising, market research and public relations
74.10.Z - Specialized design activities
77.29.Z - Rental and leasing
77.32.Z - Rental and leasing of construction machinery and equipment
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
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.5 - Non-school forms of education
95.1 - Repair and maintenance of computers and telecommunications equipment
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 280,9 | 206,5 | 980,2 | 374,8 |
Aktywa obrotowe | 280,9 | 206,5 | 980,2 | 374,8 |
Środki pieniężne | 232,9 | 182,6 | 538,9 | 195 |
Kapitał (fundusz) własny | 219,9 | 164,3 | 286,5 | 74,4 |
Zobowiązania i rezerwy na zobowiązania | 61 | 42,2 | 693,7 | 1544,1 |
Zysk (strata) brutto | 95,5 | -55,7 | 129,5 | 332,6 |
Zysk (strata) netto | 89,6 | -55,7 | 122,3 | 319,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 95,2 | -60,4 | 125,5 | 307,7 |
Zysk operacyjny (EBIT) | 95,2 | -60,4 | 125,5 | 307,7 |
Przychody netto ze sprzedaży | 616,4 | 325,9 | 907,5 | 178,5 |
Zobowiązania krótkoterminowe | 61 | 42,2 | 693,7 | 1544,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 78,3 | 79,6 | 29,2 | -50,4 |
Rentowność kapitału (ROE) | 40,7 | -33,9 | 42,7 | 76,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 14,5 | -17,1 | 13,5 | 30,6 |
Marża zysku brutto | 15,5 | -17,1 | 14,3 | 31,4 |
Marża EBITDA | 15,4 | -18,5 | 13,8 | 32,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 36 | 47 | 279 | 232 |
Wskaźnik bieżącej płynności finansowej | 4.6055827140808105 | 4.893517971038818 | 1.4130579233169556 | -3,5 |
Wskaźnik zadłużenia netto do EBITDA | -2.4476754665374756 | 3.0225636959075928 | -4.293839454650879 | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane