61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
18.1 - Printing and service activities related to printing
38.1 - Waste collection
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.43.Z - Wholesale trade of electrical household goods
46.5 - Wholesale trade of information and communication technology devices
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.2 - Support activities for transport
53.20.Z - Other postal and courier activities
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
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
71.20 - Technical testing and analysis
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.1 - Office administrative support activities, including related services
82.20.Z - Call center activities
85.60.Z - Educational support activities
91.01.B - Activities of libraries, archives, museums, and other cultural activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 104,3 | 68,1 | 44,7 | -34,4 |
Aktywa obrotowe | 51,4 | 44,1 | 44,7 | 1,3 |
Środki pieniężne | 7,8 | 4,5 | 0,7 | -84,5 |
Kapitał (fundusz) własny | -222,6 | -218 | -222,1 | -1,9 |
Zobowiązania i rezerwy na zobowiązania | 326,9 | 286,2 | 266,8 | -6,8 |
Zysk (strata) brutto | 18,7 | 8,2 | -0,4 | -105,4 |
Zysk (strata) netto | 16,6 | 3,1 | -4,1 | -232 |
Amortyzacja | 28,8 | 28,8 | 24 | -16,7 |
EBITDA | 50,8 | 37 | 28 | -24,3 |
Zysk operacyjny (EBIT) | 22 | 8,2 | 4 | -51,2 |
Przychody netto ze sprzedaży | 263,6 | 271,6 | 316,3 | 16,4 |
Zobowiązania krótkoterminowe | 326,9 | 286,2 | 266,8 | -6,8 |
Pozostałe koszty operacyjne | 0 | 0,5 | 0 | -99,4 |
Pozostałe przychody operacyjne | 19,6 | 0,1 | 2,6 | 2737,6 |
Zysk (strata) ze sprzedaży | 2,4 | 8,6 | 1,4 | -83,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -213,5 | -320 | -497,1 | -177,1 |
Rentowność kapitału (ROE) | -7,5 | -1,4 | 1,8 | 3,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,3 | 1,1 | -1,3 | -2,4 |
Marża zysku brutto | 7,1 | 3 | -0,1 | -3,1 |
Marża EBITDA | 19,3 | 13,6 | 8,9 | -4,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 453 | 385 | 308 | -77 |
Wskaźnik bieżącej płynności finansowej | 0.1573145091533661 | 0.1541256308555603 | 0.1674671322107315 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -0.15450526773929596 | -0.12244144082069397 | -0.025026848539710045 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane