62.01.Z - Computer programming activities
18.20.Z - Reproduction of recorded media
22.33.Z - Manufacture of rubber and plastic products
26.20.Z - Manufacture of computers and peripheral equipment
30.02.Z - Manufacture of other transport equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.B - Repair and installation of machinery and equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
33.30.Z - Repair and installation of machinery and equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.66.Z - Wholesale of other office machinery and equipment
47.19.Z - Other retail sale in non-specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
51.64.Z - Transport lotniczy
51.70.B - Transport lotniczy
52.48.A - Warehousing and support activities for transportation
58.29.Z - Other software publishing
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
64.20.C - Financial service activities, except insurance and pension funding
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
71.33.Z - Architectural and engineering activities; technical testing and analysis
72.10.Z - Research and experimental development on natural sciences and engineering
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
72.50.Z - Scientific research and development
72.60.Z - Scientific research and development
73.10.G - Advertising and market research
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.10.Z - Specialised design activities
74.14.A - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
80.42.Z - Security and investigation activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
93.05.Z - Sports activities and amusement and recreation activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
96.09.Z - Other personal service activities not elsewhere classified
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,5 | 4 | 4,5 | 12,3 |
Aktywa obrotowe | 2,6 | 3,8 | 4,4 | 15 |
Kapitał (fundusz) własny | 2,3 | 2,7 | 3,3 | 22,4 |
Zobowiązania i rezerwy na zobowiązania | 1,1 | 1,3 | 1,2 | -9,2 |
Zysk (strata) brutto | 1,7 | 2,7 | 3,5 | 29,3 |
Zysk (strata) netto | 1,4 | 2,2 | 2,8 | 27,9 |
Amortyzacja | 0 | 0,1 | 0,1 | -20 |
EBITDA | 1,7 | 2,8 | 3,5 | 26,5 |
Zysk operacyjny (EBIT) | 1,7 | 2,7 | 3,5 | 28,3 |
Przychody netto ze sprzedaży | 5,9 | 8,7 | 11,3 | 30,7 |
Zobowiązania krótkoterminowe | 0,8 | 1,2 | 1,2 | -6,6 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 16,4 |
Pozostałe przychody operacyjne | 0,2 | 0,3 | 0 | -91 |
Zysk (strata) ze sprzedaży | 1,5 | 2,4 | 3,4 | 43,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 67,1 | 68,2 | 74,3 | 6,1 |
Rentowność kapitału (ROE) | 57,7 | 80,3 | 83,9 | 3,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 22,9 | 25,3 | 24,8 | -0,5 |
Marża zysku brutto | 28,5 | 30,9 | 30,6 | -0,3 |
Marża EBITDA | 29,2 | 32,3 | 31,2 | -1,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 49 | 52 | 37 | -15 |
Wskaźnik bieżącej płynności finansowej | 3.2498230934143066 | 3.0596070289611816 | 3.765552043914795 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane