62.01.Z - Activities related to programming, IT consulting, and related activities
10 - Manufacture of food products
11 - Beverage production
14 - Clothing production
22 - Manufacture of rubber and plastic products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.51.Z - Wholesale trade
47.41.Z - Retail trade
58.21.Z - Publishing of computer games
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
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
70.32.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
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
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.20.A - Photographic activities
74.40.Z - Other professional, scientific and technical activities
74.85.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
80.10.A - Detective and security activities
80.42.A - Detective and security activities
82.11.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
93.29.Z - Entertainment and recreational activities, not elsewhere classified
45.1
45.2
45.3
45.4
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Aktywa | 10,6 | 11,3 | 6,7 |
Aktywa obrotowe | 1,1 | 2 | 74,1 |
Środki pieniężne | 1 | 1,7 | 72,8 |
Kapitał (fundusz) własny | 8,5 | 8,7 | 2,5 |
Zobowiązania i rezerwy na zobowiązania | 2,1 | 2,6 | 24,3 |
Zysk (strata) brutto | 0,4 | 0,7 | 58,4 |
Zysk (strata) netto | 0,4 | 0,6 | 55,1 |
Amortyzacja | 0,3 | 0,3 | 7,5 |
EBITDA | 0,8 | 1,1 | 35,8 |
Zysk operacyjny (EBIT) | 0,5 | 0,8 | 52,1 |
Przychody netto ze sprzedaży | 2,7 | 3,1 | 18,1 |
Zobowiązania krótkoterminowe | 0,1 | 0,3 | 146,5 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 80,5 | 77,2 | -3,3 |
Rentowność kapitału (ROE) | 4,5 | 6,8 | 2,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 14,5 | 19,1 | 4,6 |
Marża zysku brutto | 15,8 | 21,2 | 5,4 |
Marża EBITDA | 29,7 | 34,2 | 4,5 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 19 | 39 | 20 |
Wskaźnik bieżącej płynności finansowej | 8.371335983276367 | 5.914372444152832 | -2,5 |
Wskaźnik zadłużenia netto do EBITDA | 1.2175475358963013 | 0.5180485844612122 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane