62.09.Z - Activities related to programming, IT consulting, and related activities
33.12.Z - Repair and maintenance of machinery
42.22.Z - Works related to the construction of telecommunications and electrical lines
46.5 - Wholesale trade of information and communication technology devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
47.1 - Non-specialized retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.9 - Retail sale via intermediaries
47.91.Z - Intermediary retail sale, non-specialized
52.1 - Warehousing and storage of goods
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
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
64.9 - Other financial services, except 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
73.11.Z - Advertising agency activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 308,7 | 384,2 | 419,2 | 9,1 |
Aktywa obrotowe | 308,7 | 384,2 | 419,2 | 9,1 |
Środki pieniężne | 279,8 | 326,2 | 379,8 | 16,4 |
Kapitał (fundusz) własny | 305,8 | 359,4 | 405,7 | 12,9 |
Zobowiązania i rezerwy na zobowiązania | 3 | 24,7 | 13,5 | -45,3 |
Zysk (strata) brutto | 58,7 | 59 | 50,2 | -15 |
Zysk (strata) netto | 53,4 | 53,7 | 46,3 | -13,8 |
Amortyzacja | 0 | |||
EBITDA | 41,1 | |||
Zysk operacyjny (EBIT) | 57,3 | 59 | 41,1 | -30,4 |
Przychody netto ze sprzedaży | 97 | 87,3 | 60,3 | -31 |
Zobowiązania krótkoterminowe | 3 | 24,7 | 13,5 | -45,3 |
Pozostałe koszty operacyjne | 0,2 | 0,2 | 0,9 | 466,8 |
Pozostałe przychody operacyjne | 1 | 3,3 | 0,2 | -94,9 |
Zysk (strata) ze sprzedaży | 56,5 | 55,9 | 41,8 | -25,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 99 | 93,6 | 96,8 | 3,2 |
Rentowność kapitału (ROE) | 17,5 | 14,9 | 11,4 | -3,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 55,1 | 61,5 | 76,7 | 15,2 |
Marża zysku brutto | 60,5 | 67,6 | 83,3 | 15,7 |
Marża EBITDA | 68,1 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 11 | 103 | 82 | -21 |
Wskaźnik bieżącej płynności finansowej | 104.5736083984375 | 15.537416458129883 | 30.975669860839844 | 15,5 |
Wskaźnik zadłużenia netto do EBITDA | -9.251157760620117 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane