26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.20.Z - Manufacture of computers and peripheral equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
59.11.Z - Activities related to the production of films, video recordings, and television programs
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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania krótkoterminowe | 0,4 | 0,2 | 0,3 | 23,5 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,2 | 0,9 | 280,5 |
Kapitał (fundusz) własny | -0,1 | 0,5 | 1 | 91,9 |
Zysk operacyjny (EBIT) | 0,1 | 0,7 | 0,6 | -10,1 |
Środki pieniężne | 0 | 0,2 | 0,2 | 43,2 |
Przychody netto ze sprzedaży | 1,3 | 3,9 | 4,7 | 19 |
EBITDA | 0,1 | 0,7 | 0,6 | -5,8 |
Aktywa obrotowe | 0,3 | 0,7 | 1,3 | 69,6 |
Zysk (strata) netto | 0 | 0,6 | 0,5 | -20,2 |
Aktywa | 0,3 | 0,8 | 1,9 | 149,8 |
Zysk (strata) brutto | 0 | 0,6 | 0,5 | -13,7 |
Amortyzacja | 0 | 0 | 0 | 773,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -33,6 | 69,3 | 53,3 | -16 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,1 | 15,9 | 10,7 | -5,2 |
Marża zysku brutto | 3,1 | 16,2 | 11,8 | -4,4 |
Marża EBITDA | 4 | 16,9 | 13,4 | -3,5 |
Rentowność kapitału (ROE) | -40,7 | 117,9 | 49 | -68,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 112 | 22 | 23 | 1 |
Wskaźnik zadłużenia netto do EBITDA | 1.7506771087646484 | -0.24054783582687378 | -0.3656293749809265 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane