17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
26.20.Z - Manufacture of computers and peripheral equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
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
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
53.20.Z - Other postal and courier activities
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
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
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.92.Z - Packaging activities
85.60.Z - Educational support activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 381,5 | 389,8 | 396,5 | 1,7 |
Aktywa obrotowe | 381,5 | 389,8 | 396,5 | 1,7 |
Środki pieniężne | 78,6 | 35,5 | 30,6 | -14 |
Kapitał (fundusz) własny | -93,4 | -129,1 | -122,5 | 5,1 |
Zobowiązania i rezerwy na zobowiązania | 474,9 | 518,9 | 519 | 0 |
Zysk (strata) brutto | -64,3 | -35,7 | 6,6 | 118,4 |
Zysk (strata) netto | -64,3 | -35,7 | 6,6 | 118,4 |
Amortyzacja | 1,3 | 0 | 0 | 0 |
EBITDA | -62,9 | -35,5 | 6,6 | 118,6 |
Zysk operacyjny (EBIT) | -64,2 | -35,5 | 6,6 | 118,6 |
Przychody netto ze sprzedaży | 55,2 | 55,9 | 50,5 | -9,6 |
Zobowiązania krótkoterminowe | 463,5 | 506,9 | 507,6 | 0,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -24,5 | -33,1 | -30,9 | 2,2 |
Rentowność kapitału (ROE) | 68,8 | 27,6 | -5,4 | -33 |
Wskaźnik Rentowności sprzedaży (ROS) | -116,4 | -63,8 | 13 | 76,8 |
Marża zysku brutto | -116,4 | -63,8 | 13 | 76,8 |
Marża EBITDA | -114 | -63,6 | 13 | 76,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 3065 | 3311 | 3669 | 358 |
Wskaźnik bieżącej płynności finansowej | 0.8231164216995239 | 0.7681670784950256 | 0.78116774559021 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 1.0673553943634033 | 0.6788889169692993 | -2.904216766357422 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane