25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
27.31.Z - Manufacture of optical fiber cables
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
30.40.Z - Manufacture of military armored vehicles
32.50.Z - Production of medical devices, instruments, and products, including dental products
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.63.Z - Retail sale of sports equipment
47.78.Z - Retail sale of other new products
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
59.20.Z - Sound recording and music publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
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
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
68.20.Z - Rental and management of own or leased real estate
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
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
80.20.Z - Detective and security activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Amortyzacja | 0 | 0 | 0 | 0 |
Aktywa | 1,2 | 1,2 | 0,4 | -64,5 |
EBITDA | -0,5 | -0,1 | -0,1 | -5,6 |
Środki pieniężne | 0,8 | 0,8 | 0,4 | -47 |
Zobowiązania i rezerwy na zobowiązania | 2,1 | 2,1 | 0 | -99,8 |
Zysk (strata) brutto | -0,5 | -0,1 | 1,3 | 2628,6 |
Zysk (strata) netto | -0,5 | -0,1 | 1,3 | 2628,6 |
Przychody netto ze sprzedaży | -0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 2,1 | 2,1 | 0 | -99,8 |
Zysk operacyjny (EBIT) | -0,5 | -0,1 | -0,1 | -5,6 |
Kapitał (fundusz) własny | -0,9 | -0,9 | 0,4 | 144,7 |
Aktywa obrotowe | 1,2 | 1,2 | 0,4 | -64,7 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 391 876,3 | |||
Kapitał własny do aktywów ogółem | -71,2 | -78,7 | 99,1 | 177,8 |
Marża EBITDA | 345 605,6 | |||
Rentowność kapitału (ROE) | 63,9 | 5,7 | 323,7 | 318 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | -5 388 048 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 1.677786946296692 | 12.622015953063965 | 6.33432149887085 | -6,3 |
Wskaźnik bieżącej płynności finansowej | 0.5822995901107788 | 0.5577815771102905 | 104.90803527832031 | 104,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane