46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
18.20.Z - Reproduction of recorded media
23.70.Z - Cutting, shaping, and finishing of stone
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.29.Z - Publishing of other software
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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
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
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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
96.09.Z - Individual service activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,5 | 2,1 | 2 | -2,5 |
Aktywa obrotowe | 1,5 | 2 | 2 | -3,4 |
Środki pieniężne | 0 | 0,1 | 0,3 | 126 |
Kapitał (fundusz) własny | 0,3 | 0,3 | 0,2 | -43,6 |
Zobowiązania i rezerwy na zobowiązania | 1,2 | 1,8 | 1,8 | 3,9 |
Zysk (strata) brutto | 1,1 | 0,9 | 0,2 | -75,9 |
Zysk (strata) netto | 0,9 | 0,8 | 0,2 | -71,3 |
Amortyzacja | 0 | 0 | 0 | 5,5 |
EBITDA | 1,1 | 1 | 0,2 | -74,7 |
Zysk operacyjny (EBIT) | 1,1 | 1 | 0,2 | -75,1 |
Przychody netto ze sprzedaży | 9,4 | 8,7 | 7,3 | -15,6 |
Zobowiązania krótkoterminowe | 1,2 | 1,8 | 1,5 | -17,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 21,1 | 13,5 | 7,8 | -5,7 |
Rentowność kapitału (ROE) | 287,7 | 276,1 | 140,7 | -135,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 9,6 | 8,8 | 3 | -5,8 |
Marża zysku brutto | 11,9 | 10,9 | 3,1 | -7,8 |
Marża EBITDA | 11,9 | 11,2 | 3,3 | -7,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 46 | 75 | 73 | -2 |
Wskaźnik bieżącej płynności finansowej | 1.2587388753890991 | 1.1519606113433838 | 1.0708879232406616 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | 0.12954533100128174 | 0.12009589374065399 | 1.1622992753982544 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane