68.10.Z - Real estate activities on own account and development of building projects
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Kapitał (fundusz) własny | 39 | 49,3 | 60 | 21,7 |
Zysk operacyjny (EBIT) | 12,7 | 12,3 | 12,6 | 1,8 |
Aktywa obrotowe | 86 | 76,8 | 80,6 | 4,9 |
Środki pieniężne | 17,7 | 20,4 | 19,3 | -5,3 |
Amortyzacja | 1 | 0 | 0 | 0 |
Zysk (strata) brutto | 12,7 | 12,3 | 12,6 | 1,8 |
Zysk (strata) netto | 10,9 | 10,3 | 10,7 | 3,9 |
Przychody netto ze sprzedaży | 146,2 | 148,9 | 150,7 | 1,2 |
EBITDA | 13,7 | 12,3 | 12,6 | 1,8 |
Zobowiązania krótkoterminowe | 49,9 | 30,3 | 23,4 | -22,8 |
Aktywa | 88,9 | 79,6 | 83,4 | 4,8 |
Zobowiązania i rezerwy na zobowiązania | 49,9 | 30,3 | 23,4 | -22,8 |
% | % | % | p.p. | |
Marża zysku brutto | 8,7 | 8,3 | 8,3 | 0 |
Marża EBITDA | 9,4 | 8,3 | 8,3 | 0 |
Rentowność kapitału (ROE) | 27,8 | 20,9 | 17,8 | -3,1 |
Kapitał własny do aktywów ogółem | 43,9 | 61,9 | 71,9 | 10 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,4 | 6,9 | 7,1 | 0,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 125 | 74 | 57 | -17 |
Wskaźnik bieżącej płynności finansowej | 1.724643588066101 | 2.530005693435669 | 3.4367401599884033 | 0,9 |
Wskaźnik zadłużenia netto do EBITDA | -1.2880499362945557 | -1.6509872674942017 | -1.5359961986541748 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane