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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 283,4 | 285,9 | 347,6 | 21,6 |
Aktywa obrotowe | 283,4 | 285,9 | 347,6 | 21,6 |
Środki pieniężne | 0,3 | 3,1 | 9,3 | 202,7 |
Kapitał (fundusz) własny | 226,1 | 227,6 | 296,5 | 30,3 |
Zobowiązania i rezerwy na zobowiązania | 57,3 | 58,4 | 51,1 | -12,4 |
Zysk (strata) brutto | -6,4 | 4,5 | 74,7 | 1563,6 |
Zysk (strata) netto | -6,4 | 1,5 | 67,1 | 4511,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -6,4 | 4,8 | 74,7 | 1471,7 |
Zysk operacyjny (EBIT) | -6,4 | 4,8 | 74,7 | 1471,7 |
Przychody netto ze sprzedaży | 153,9 | 150,1 | 296,2 | 97,4 |
Zobowiązania krótkoterminowe | 38,7 | 58,4 | 51,1 | -12,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 79,8 | 79,6 | 85,3 | 5,7 |
Rentowność kapitału (ROE) | -2,8 | 0,6 | 22,6 | 22 |
Wskaźnik Rentowności sprzedaży (ROS) | -4,1 | 1 | 22,7 | 21,7 |
Marża zysku brutto | -4,1 | 3 | 25,2 | 22,2 |
Marża EBITDA | -4,1 | 3,2 | 25,2 | 22 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 92 | 142 | 63 | -79 |
Wskaźnik bieżącej płynności finansowej | 7.324309349060059 | 4.8993024826049805 | 6.800530910491943 | 1,9 |
Wskaźnik zadłużenia netto do EBITDA | -2.87748646736145 | -0.6494795680046082 | -0.12251672148704529 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane