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
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
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
63.11.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
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
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
95.21.Z - Repair and maintenance of electronic equipment for general use
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,9 | 1,1 | 1,2 | 5,6 |
Aktywa obrotowe | 0,9 | 0,9 | 0,9 | -6 |
Środki pieniężne | 0 | 0 | 0 | 59,7 |
Kapitał (fundusz) własny | 0,7 | 0,9 | 0,9 | 7,2 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,2 | 0,2 | -0,6 |
Zysk (strata) brutto | 0,2 | 0,2 | 0,1 | -63,2 |
Zysk (strata) netto | 0,2 | 0,2 | 0,1 | -63,9 |
Amortyzacja | 0 | 0 | 0 | -57,2 |
EBITDA | 0,2 | 0,2 | 0,1 | -64 |
Zysk operacyjny (EBIT) | 0,2 | 0,2 | 0,1 | -64,4 |
Przychody netto ze sprzedaży | 0,9 | 1 | 1 | 3,8 |
Zobowiązania krótkoterminowe | 0,2 | 0,2 | 0,2 | -0,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 73,7 | 78,9 | 80,1 | 1,2 |
Rentowność kapitału (ROE) | 24,1 | 20 | 6,7 | -13,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 18,1 | 17,4 | 6 | -11,4 |
Marża zysku brutto | 19,6 | 19,2 | 6,8 | -12,4 |
Marża EBITDA | 22,9 | 20,7 | 7,2 | -13,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 90 | 85 | 81 | -4 |
Wskaźnik bieżącej płynności finansowej | 3.9243927001953125 | 4.003139972686768 | 3.78438401222229 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | 0.04982560873031616 | -0.08385249227285385 | -0.37215620279312134 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane