18.20.Z - Reproduction of recorded media
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
53.20.Z - Other postal and courier activities
58.14.Z - Publishing activities
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of 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
61.90.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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.22.Z - Rental and leasing of other personal and household goods
77.29.Z - Rental and leasing
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,6 | 4,8 | 5,5 | 14,4 |
Aktywa obrotowe | 3 | 3,2 | 3,4 | 3,9 |
Środki pieniężne | 1,8 | 2,2 | 2,5 | 13,1 |
Kapitał (fundusz) własny | 2,7 | 3,6 | 4,4 | 23,3 |
Zobowiązania i rezerwy na zobowiązania | 1 | 1,3 | 1,1 | -10,7 |
Zysk (strata) brutto | 2 | 1,9 | 1,3 | -33,3 |
Zysk (strata) netto | 1,6 | 1,5 | 1,3 | -17,5 |
Amortyzacja | 1,4 | 1,7 | 2,3 | 30,6 |
EBITDA | 3,3 | 3,6 | 3,5 | -2,4 |
Zysk operacyjny (EBIT) | 1,9 | 1,9 | 1,2 | -33,3 |
Przychody netto ze sprzedaży | 10,6 | 10,9 | 11,9 | 8,9 |
Zobowiązania krótkoterminowe | 1 | 1,2 | 1,1 | -9,6 |
Pozostałe koszty operacyjne | 0,1 | 0 | 0,1 | 54,3 |
Pozostałe przychody operacyjne | 0,1 | 0,1 | 0,2 | 149,5 |
Zysk (strata) ze sprzedaży | 1,9 | 1,8 | 1,1 | -40,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 73 | 73,7 | 79,5 | 5,8 |
Rentowność kapitału (ROE) | 61,9 | 43,5 | 29,1 | -14,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 15,6 | 14,1 | 10,7 | -3,4 |
Marża zysku brutto | 18,7 | 17,5 | 10,7 | -6,8 |
Marża EBITDA | 31,5 | 32,8 | 29,4 | -3,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 34 | 42 | 35 | -7 |
Wskaźnik bieżącej płynności finansowej | 3.031165599822998 | 2.584373950958252 | 2.9693777561187744 | 0,4 |
Wskaźnik zadłużenia netto do EBITDA | -0.5488419532775879 | -0.6081579923629761 | -0.7060126066207886 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane