62.02.Z - Activities related to programming, IT consulting, and related activities
33.12.Z - Repair and maintenance of machinery
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
47.43.Z - Retail trade
47.51.Z - Retail sale of textile products
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.01.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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.31.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,4 | 0,4 | 0,4 | 4,8 |
Aktywa obrotowe | 0,4 | 0,4 | 0,4 | 4,8 |
Środki pieniężne | 0,2 | 0,2 | 0,3 | 26,2 |
Kapitał (fundusz) własny | 0,2 | 0,2 | 0,3 | 12,1 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,2 | 0,1 | -6,2 |
Zysk (strata) brutto | 0,1 | 0,1 | 0,1 | 1,9 |
Zysk (strata) netto | 0 | 0 | 0 | 3,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,1 | 0,1 | 0,1 | 4,6 |
Zysk operacyjny (EBIT) | 0,1 | 0,1 | 0,1 | 4,6 |
Przychody netto ze sprzedaży | 0,8 | 1 | 1 | -7,5 |
Zobowiązania krótkoterminowe | 0,1 | 0,2 | 0,1 | -6,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 57,7 | 60,3 | 64,5 | 4,2 |
Rentowność kapitału (ROE) | 22,2 | 20,1 | 18,6 | -1,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,9 | 4,4 | 4,9 | 0,5 |
Marża zysku brutto | 6,6 | 5 | 5,5 | 0,5 |
Marża EBITDA | 6,6 | 4,9 | 5,6 | 0,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 71 | 53 | 54 | 1 |
Wskaźnik bieżącej płynności finansowej | 2.332481861114502 | 2.4978482723236084 | 2.793067693710327 | 0,3 |
Wskaźnik zadłużenia netto do EBITDA | -4.697110652923584 | -4.4364447593688965 | -5.354137420654297 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane