26.20.Z - Manufacture of computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
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
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
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
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
52.21.Z - Support activities for land transport
52.29 - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
59.13.Z - Activities related to the distribution of films and video recordings
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
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
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
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
71.20 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
45.1
45.20.Z
45.3
45.40.Z
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,4 | 1,4 | 1,4 | 2,9 |
Aktywa obrotowe | 1,4 | 1,4 | 1,4 | 2,9 |
Środki pieniężne | 0,7 | 0,7 | 0,7 | 6,6 |
Kapitał (fundusz) własny | 1,1 | 1,2 | 1,3 | 2,7 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,2 | 0,2 | 3,8 |
Zysk (strata) brutto | 0,1 | 0,1 | 0 | -73,3 |
Zysk (strata) netto | 0,1 | 0,1 | 0 | -73,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,1 | 0,2 | 0 | -80,4 |
Zysk operacyjny (EBIT) | 0,1 | 0,2 | 0 | -80,4 |
Przychody netto ze sprzedaży | 1,3 | 1,7 | 0,6 | -64,2 |
Zobowiązania krótkoterminowe | 0,2 | 0,2 | 0,2 | 13,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 81 | 88,2 | 88,1 | -0,1 |
Rentowność kapitału (ROE) | 6 | 10,3 | 2,7 | -7,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,1 | 7,6 | 5,6 | -2 |
Marża zysku brutto | 5,7 | 8,3 | 6,2 | -2,1 |
Marża EBITDA | 6,4 | 10 | 5,5 | -4,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 58 | 33 | 104 | 71 |
Wskaźnik bieżącej płynności finansowej | 6.657598972320557 | 9.26608657836914 | 8.426217079162598 | -0,9 |
Wskaźnik zadłużenia netto do EBITDA | -7.704300403594971 | -4.005518913269043 | -22.250030517578125 | -18,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane