18.12.Z - Other printing
25.91.Z - Production of metal containers
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
26.52.Z - Manufacture of watches and clocks
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
27.20.Z - Manufacture of batteries and accumulators
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
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.22.Z - Manufacture of lifting and handling equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
30.20.Z - Manufacture of railway locomotives and rolling stock
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
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
47.42.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
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.20.Z - Detective and security activities
82.99.Z - Other business support activities, 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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 111,3 | 46 | 83,6 | 81,9 |
Aktywa obrotowe | 110,5 | 46 | 83,6 | 81,9 |
Środki pieniężne | 89,9 | 35,5 | 62,1 | 75 |
Kapitał (fundusz) własny | 31,4 | 8,5 | 54,6 | 545,4 |
Zobowiązania i rezerwy na zobowiązania | 79,9 | 37,5 | 29 | -22,7 |
Zysk (strata) brutto | 13,1 | -23 | 48,5 | 311,1 |
Zysk (strata) netto | 12,7 | -23 | 46,2 | 301,1 |
Amortyzacja | 8,9 | 3,5 | 0 | -100 |
EBITDA | 21,7 | -3 | 52,4 | 1870 |
Zysk operacyjny (EBIT) | 12,8 | -6,4 | 52,4 | 914,5 |
Przychody netto ze sprzedaży | 27,7 | 3,6 | 145 | 3882,1 |
Zobowiązania krótkoterminowe | 4,9 | 0 | 1,5 | -∞ |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 28,2 | 18,4 | 65,3 | 46,9 |
Rentowność kapitału (ROE) | 40,6 | -271,2 | 84,5 | 355,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 46 | -630,5 | 31,8 | 662,3 |
Marża zysku brutto | 47,3 | -630,5 | 33,4 | 663,9 |
Marża EBITDA | 78,2 | -81,3 | 36,2 | 117,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 64 | 0 | 4 | 4 |
Wskaźnik bieżącej płynności finansowej | 22.752302169799805 | 55.94961929321289 | 33,1 | |
Wskaźnik zadłużenia netto do EBITDA | -0.6882060766220093 | -0.6744444966316223 | -0.6605123281478882 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane