63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
26.20.Z - Manufacture of computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
59.20.Z - Sound recording and music publishing activities
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
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
63.12.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
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
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
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
85.32.A - Technical schools
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 184 | 230,1 | 133,3 | -42,1 |
Aktywa obrotowe | 120,9 | 222,9 | 133,3 | -40,2 |
Środki pieniężne | 117,9 | 199,3 | 122,9 | -38,3 |
Kapitał (fundusz) własny | 53,2 | 104,5 | 69,6 | -33,4 |
Zobowiązania i rezerwy na zobowiązania | 0 | 125,6 | 63,6 | -49,3 |
Zysk (strata) brutto | 143,6 | 57,9 | -34,9 | -160,3 |
Zysk (strata) netto | 131,1 | 51,3 | -34,9 | -167,9 |
Amortyzacja | 87,1 | 55,9 | 14,2 | -74,6 |
EBITDA | 239,7 | 134 | -19,2 | -114,4 |
Zysk operacyjny (EBIT) | 152,6 | 78,1 | -33,4 | -142,8 |
Przychody netto ze sprzedaży | 405,4 | 501 | 523,1 | 4,4 |
Zobowiązania krótkoterminowe | 28,1 | 102,8 | 50,1 | -51,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 28,9 | 45,4 | 52,3 | 6,9 |
Rentowność kapitału (ROE) | 246,6 | 49,1 | -50,1 | -99,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 32,3 | 10,2 | -6,7 | -16,9 |
Marża zysku brutto | 35,4 | 11,6 | -6,7 | -18,3 |
Marża EBITDA | 59,1 | 26,7 | -3,7 | -30,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 25 | 75 | 35 | -40 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane