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
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
32.40.Z - Production of games and toys
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
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
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
77.35.Z - Rental and leasing of air transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 12,9 | 17,3 | 22,2 | 28,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 12,9 | 17,3 | 22,2 | 28,6 |
EBITDA | -2,8 | -3,6 | -4 | -8,8 |
Zysk (strata) netto | -2,8 | -3,6 | -4 | -8,8 |
Aktywa | 22,2 | 23 | 23,9 | 4,3 |
Środki pieniężne | 0 | 0 | 0 | 0 |
Aktywa obrotowe | 22,2 | 23 | 23,9 | 4,3 |
Zysk operacyjny (EBIT) | -2,8 | -3,6 | -4 | -8,8 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zysk (strata) brutto | -2,8 | -3,6 | -4 | -8,8 |
Kapitał (fundusz) własny | 9,3 | 5,7 | 1,7 | -69,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 42 | 24,7 | 7,2 | -17,5 |
Rentowność kapitału (ROE) | -29,6 | -64,2 | -231 | -166,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 1.7235525846481323 | 1.328235149383545 | 1.0771421194076538 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | -4.562160491943359 | -4.482463359832764 | -5.612060546875 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane