26.30.Z - Manufacture of (tele)communication equipment
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.40.Z - Manufacture of electronic consumer products
28.22.Z - Manufacture of lifting and handling equipment
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
33.17.Z - Repair and maintenance of other civil transport equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.69.Z - Wholesale trade
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
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Środki pieniężne | 2,1 | 1,4 | 0,7 | -52,4 |
Zobowiązania i rezerwy na zobowiązania | 16,6 | 16,8 | 17,1 | 2,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -1,1 | -1 | -1,2 | -20,7 |
Kapitał (fundusz) własny | -13,7 | -14,7 | -15,9 | -8,2 |
Aktywa obrotowe | 2,8 | 1,9 | 1,1 | -40,9 |
Zysk (strata) netto | 1,1 | -1 | -1,2 | -19,8 |
Przychody netto ze sprzedaży | 0,3 | 0,4 | 0,1 | -84,6 |
Zysk (strata) brutto | -1,1 | -1 | -1,2 | -19,8 |
Zobowiązania krótkoterminowe | 11,6 | 11,8 | 12,2 | 3 |
Aktywa | 2,9 | 2,1 | 1,2 | -41,2 |
Zysk operacyjny (EBIT) | -1,1 | -1 | -1,2 | -20,7 |
% | % | % | p.p. | |
Marża zysku brutto | -377,3 | -242,2 | -1888,9 | -1646,7 |
Rentowność kapitału (ROE) | -7,8 | 7 | 7,7 | 0,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 377,3 | -242,2 | -1888,9 | -1646,7 |
Marża EBITDA | -377,2 | -242,2 | -1903,2 | -1661 |
Kapitał własny do aktywów ogółem | -472,4 | -708,3 | -1303 | -594,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 14 943 | 10 173 | 68 193 | 58 020 |
Wskaźnik zadłużenia netto do EBITDA | 0.6145756840705872 | -0.06840403378009796 | -0.651168167591095 | -0,6 |
Wskaźnik bieżącej płynności finansowej | 0.19152770936489105 | 0.13253840804100037 | 0.0765245109796524 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane