18.20.Z - Reproduction of recorded media
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
47.41.Z - Retail trade
47.43.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.20.Z - Sound recording and music publishing activities
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
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
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
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
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
73.12.C - 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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 62,1 | 57,6 | 62,2 | 7,9 |
Aktywa obrotowe | 62,1 | 57,6 | 62,2 | 7,9 |
Środki pieniężne | 54,7 | 55,5 | 52,8 | -4,9 |
Kapitał (fundusz) własny | 59,3 | 53,2 | 58,8 | 10,6 |
Zobowiązania i rezerwy na zobowiązania | 2,8 | 4,4 | 3,3 | -24,3 |
Zysk (strata) brutto | 0,6 | -6,1 | 6 | 198,6 |
Zysk (strata) netto | 0,6 | -6,1 | 5,6 | 192,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,6 | -6,1 | 5,9 | 197,9 |
Zysk operacyjny (EBIT) | 0,6 | -6,1 | 5,9 | 197,9 |
Przychody netto ze sprzedaży | 69,1 | 72,4 | 53,4 | -26,2 |
Zobowiązania krótkoterminowe | 2,8 | 4,4 | 3,3 | -24,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 95,5 | 92,3 | 94,6 | 2,3 |
Rentowność kapitału (ROE) | 1,1 | -11,4 | 9,6 | 21 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,9 | -8,4 | 10,5 | 18,9 |
Marża zysku brutto | 0,9 | -8,4 | 11,2 | 19,6 |
Marża EBITDA | 0,9 | -8,4 | 11,1 | 19,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 15 | 22 | 23 | 1 |
Wskaźnik bieżącej płynności finansowej | 22.43650245666504 | 13.055073738098145 | 18.597660064697266 | 5,5 |
Wskaźnik zadłużenia netto do EBITDA | -86.7659683227539 | 9.156600952148438 | -8.89582347869873 | -18,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane