85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.10.Z - Scientific research and development in natural and technical sciences
72.21.Z - Scientific research and development activities
72.22.Z - Scientific research and development activities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.14.A - Other specialized design activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.85.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
80.42.B - Detective and security activities
82.11.Z - Office administrative support activities and other business support services
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
92.11.Z - Activities related to gambling and betting
92.12.Z - Activities related to gambling and betting
92.31.C - Activities related to gambling and betting
92.40.Z - Activities related to gambling and betting
92.62.Z - Activities related to gambling and betting
93.19.Z - Sports activities, not elsewhere classified
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 104,7 | 102,8 | 154,9 | 50,7 |
Aktywa obrotowe | 104,7 | 102,8 | 106,6 | 3,7 |
Środki pieniężne | 33,2 | 41 | 14,6 | -64,3 |
Kapitał (fundusz) własny | 49,8 | 25,8 | 121,4 | 370 |
Zobowiązania i rezerwy na zobowiązania | 54,9 | 77 | 33,5 | -56,5 |
Zysk (strata) brutto | -6,9 | -24 | 102,9 | 529,3 |
Zysk (strata) netto | -6,9 | -24 | 95,6 | 498,8 |
Amortyzacja | 0,2 | 0 | 5,4 | -∞ |
EBITDA | -4,2 | -23,6 | 108,5 | 559,6 |
Zysk operacyjny (EBIT) | -4,3 | -23,6 | 103,2 | 536,9 |
Przychody netto ze sprzedaży | 292,9 | 432,3 | 624,4 | 44,4 |
Zobowiązania krótkoterminowe | 54,9 | 42 | 33,5 | -20,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 47,6 | 25,1 | 78,4 | 53,3 |
Rentowność kapitału (ROE) | -13,9 | -92,8 | 78,7 | 171,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -2,4 | -5,5 | 15,3 | 20,8 |
Marża zysku brutto | -2,4 | -5,5 | 16,5 | 22 |
Marża EBITDA | -1,4 | -5,5 | 17,4 | 22,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 68 | 35 | 20 | -15 |
Wskaźnik bieżącej płynności finansowej | 1.9076950550079346 | 1.3357056379318237 | 3.1854088306427 | 1,9 |
Wskaźnik zadłużenia netto do EBITDA | 5.356009006500244 | 1.3541699647903442 | -0.11826760321855545 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane