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
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.30.Z - Activities related to fund management
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
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.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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
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
82.30.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
85.60.Z - Educational support activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 483,7 | 584,4 | 487,9 | -16,5 |
Aktywa obrotowe | 483,7 | 584,4 | 325,4 | -44,3 |
Środki pieniężne | 186 | 382,2 | 131,6 | -65,6 |
Kapitał (fundusz) własny | 405,2 | 407,3 | 407,6 | 0,1 |
Zobowiązania i rezerwy na zobowiązania | 78,5 | 177,1 | 80,3 | -54,7 |
Zysk (strata) brutto | 125,4 | 10,8 | 0,3 | -97,1 |
Zysk (strata) netto | 114,1 | 2,1 | 0,3 | -85 |
Amortyzacja | 0 | 0 | 32,5 | -∞ |
EBITDA | 125,4 | 11 | 32,6 | 196,7 |
Zysk operacyjny (EBIT) | 125,4 | 11 | 0,1 | -99 |
Przychody netto ze sprzedaży | 725,2 | 886,1 | 625,7 | -29,4 |
Zobowiązania krótkoterminowe | 78,5 | 82,1 | 69,2 | -15,8 |
Pozostałe koszty operacyjne | 2,3 | 96,4 | 0 | -100 |
Pozostałe przychody operacyjne | 0 | 0 | 93,1 | -∞ |
Zysk (strata) ze sprzedaży | 127,7 | 107,4 | -92,9 | -186,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 83,8 | 69,7 | 83,5 | 13,8 |
Rentowność kapitału (ROE) | 28,2 | 0,5 | 0,1 | -0,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 15,7 | 0,2 | 0,1 | -0,1 |
Marża zysku brutto | 17,3 | 1,2 | 0,1 | -1,1 |
Marża EBITDA | 17,3 | 1,2 | 5,2 | 4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 39 | 34 | 40 | 6 |
Wskaźnik bieżącej płynności finansowej | 6.163799285888672 | 7.114863395690918 | 4.704717636108398 | -2,4 |
Wskaźnik zadłużenia netto do EBITDA | -1.4832818508148193 | -34.78313446044922 | -4.0367512702941895 | 30,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane