18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
59.1 - Activities related to films, video recordings, and television programs
59.2 - Sound recording and music publishing activities
60.1 - Broadcasting of radio programs and distribution of sound recordings
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.1 - Activities in the field of wired, wireless, and satellite telecommunications
61.2 - Activities related to the resale of telecommunications services and telecommunications mediation
61.3 - Telecommunications
61.9 - Activities in other telecommunications fields
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
73.1 - Advertising
73.2 - Market research and public opinion polling
74.1 - Specialized design activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
82.9 - Other business support activities, not elsewhere classified
85.5 - Non-school forms of education
85.6 - Educational support activities
90.0 - Creative activities and activities related to the staging of artistic performances
91.0 - Activities of libraries, archives, museums, and other cultural activities
93.2 - Entertainment and recreational activities
96.0 - Individual service activities
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 374,6 | 462,7 | 621,6 | 34,3 |
Aktywa obrotowe | 366,7 | 458,6 | 619,6 | 35,1 |
Środki pieniężne | 156,3 | 271,1 | 437 | 61,2 |
Kapitał (fundusz) własny | 360,2 | 448,9 | 583,3 | 29,9 |
Zobowiązania i rezerwy na zobowiązania | 14,4 | 13,7 | 38,3 | 179 |
Zysk (strata) brutto | 196,2 | 57,3 | 148,6 | 159,5 |
Zysk (strata) netto | 196,2 | 57,3 | 134,3 | 134,6 |
Amortyzacja | 4 | 3,8 | 2,1 | -43,7 |
EBITDA | 200 | 60,7 | 150,6 | 148,2 |
Zysk operacyjny (EBIT) | 196 | 56,9 | 148,5 | 161 |
Przychody netto ze sprzedaży | 398,6 | 374,7 | 261,4 | -30,2 |
Zobowiązania krótkoterminowe | 12,3 | 13,7 | 36,8 | 168 |
Pozostałe koszty operacyjne | 11,4 | 0 | 0,1 | 2240,4 |
Pozostałe przychody operacyjne | 642 | 30,2 | 270 | 794,6 |
Zysk (strata) ze sprzedaży | -434,6 | 26,7 | -121,5 | -555,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 96,1 | 97 | 93,8 | -3,2 |
Rentowność kapitału (ROE) | 54,5 | 12,8 | 23 | 10,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 49,2 | 15,3 | 51,4 | 36,1 |
Marża zysku brutto | 49,2 | 15,3 | 56,8 | 41,5 |
Marża EBITDA | 50,2 | 16,2 | 57,6 | 41,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 11 | 13 | 51 | 38 |
Wskaźnik bieżącej płynności finansowej | 29.854063034057617 | 33.394126892089844 | 16.834257125854492 | -16,6 |
Wskaźnik zadłużenia netto do EBITDA | -0.7817879915237427 | -4.467573642730713 | -2.901946544647217 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane