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
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 211,9 | 195,6 | 292,7 | 49,6 |
Aktywa obrotowe | 174,4 | 168,8 | 276,6 | 63,8 |
Środki pieniężne | 91,4 | 79,9 | 90,6 | 13,5 |
Kapitał (fundusz) własny | 68,8 | 162,5 | 204,1 | 25,6 |
Zobowiązania i rezerwy na zobowiązania | 36,7 | 33,2 | 88,6 | 167,1 |
Zysk (strata) brutto | 118,6 | 48,1 | 177,6 | 269,1 |
Zysk (strata) netto | 106,5 | 42,1 | 159,9 | 280 |
Amortyzacja | 10,7 | 10,7 | 10,7 | 0 |
EBITDA | 129,3 | 58,5 | 188,3 | 221,6 |
Zysk operacyjny (EBIT) | 118,6 | 47,8 | 177,6 | 271,3 |
Przychody netto ze sprzedaży | 635,9 | 482,7 | 801,5 | 66,1 |
Zobowiązania krótkoterminowe | 36,7 | 33,2 | 88,6 | 167,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 32,5 | 83 | 69,7 | -13,3 |
Rentowność kapitału (ROE) | 154,8 | 25,9 | 78,4 | 52,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 16,7 | 8,7 | 19,9 | 11,2 |
Marża zysku brutto | 18,6 | 10 | 22,2 | 12,2 |
Marża EBITDA | 20,3 | 12,1 | 23,5 | 11,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 21 | 25 | 40 | 15 |
Wskaźnik bieżącej płynności finansowej | 4.7570600509643555 | 5.088799953460693 | 3.1212997436523438 | -2 |
Wskaźnik zadłużenia netto do EBITDA | -0.7069767713546753 | -1.364069938659668 | -0.4813469350337982 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane