30.11.Z - Manufacture of civilian ships and floating structures
30.12.Z - Manufacture of recreational and sports boats
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
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
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
69.10.Z - Legal activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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.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
74.20.Z - Photographic 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
77.21.Z - Rental and leasing of recreational and sports equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.34.Z - Rental and leasing of water transport equipment
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
79.11.B - Travel agency activities
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.19.Z - Sports activities, not elsewhere classified
93.29.B - Other entertainment and recreational activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 814,3 | 963,2 | 751,6 | -22 |
Aktywa obrotowe | 661,1 | 844,7 | 751,6 | -11 |
Środki pieniężne | 573,3 | 725,5 | 621,1 | -14,4 |
Kapitał (fundusz) własny | 783 | 884,2 | 642,5 | -27,3 |
Zobowiązania i rezerwy na zobowiązania | 31,3 | 79,1 | 109,1 | 38 |
Zysk (strata) brutto | 208,5 | 249,4 | -81,7 | -132,7 |
Zysk (strata) netto | 187,7 | 221,1 | -81,7 | -136,9 |
Amortyzacja | 15,8 | 65,9 | 2,9 | -95,6 |
EBITDA | 198,6 | 342 | -72,3 | -121,2 |
Zysk operacyjny (EBIT) | 182,8 | 276,1 | -75,2 | -127,3 |
Przychody netto ze sprzedaży | 643,4 | 894,6 | 376,7 | -57,9 |
Zobowiązania krótkoterminowe | 31,3 | 79,1 | 109,1 | 38 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 96,2 | 91,8 | 85,5 | -6,3 |
Rentowność kapitału (ROE) | 24 | 25 | -12,7 | -37,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 29,2 | 24,7 | -21,7 | -46,4 |
Marża zysku brutto | 32,4 | 27,9 | -21,7 | -49,6 |
Marża EBITDA | 30,9 | 38,2 | -19,2 | -57,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 18 | 32 | 106 | 74 |
Wskaźnik bieżącej płynności finansowej | 21.120479583740234 | 10.68423843383789 | 6.887078285217285 | -3,8 |
Wskaźnik zadłużenia netto do EBITDA | -2.887042760848999 | -2.121426582336426 | 8.584684371948242 | 10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane