18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
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
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
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
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
63.11.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
70.22.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
72.20.Z - Scientific research and development in social sciences and humanities
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
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,9 | 1 | 1,3 | 25,4 |
Aktywa obrotowe | 0,9 | 1 | 1,3 | 25,4 |
Środki pieniężne | 0,4 | 0,6 | 1 | 55,1 |
Kapitał (fundusz) własny | 0,6 | 0,9 | 1 | 7,6 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,1 | 0,3 | 202,2 |
Zysk (strata) brutto | 0,5 | 0,9 | 1 | 8,7 |
Zysk (strata) netto | 0,5 | 0,8 | 0,9 | 8,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,5 | 0,9 | 1 | 7,9 |
Zysk operacyjny (EBIT) | 0,5 | 0,9 | 1 | 7,9 |
Przychody netto ze sprzedaży | 1 | 4,3 | 2 | -54,1 |
Zobowiązania krótkoterminowe | 0,2 | 0,1 | 0,3 | 202,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 71 | 90,8 | 77,9 | -12,9 |
Rentowność kapitału (ROE) | 80,6 | 87,6 | 88,5 | 0,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 47,3 | 19,3 | 45,8 | 26,5 |
Marża zysku brutto | 51,7 | 21,3 | 50,4 | 29,1 |
Marża EBITDA | 52,3 | 21,4 | 50,2 | 28,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 87 | 8 | 54 | 46 |
Wskaźnik bieżącej płynności finansowej | 3.4504122734069824 | 10.909690856933594 | 4.527604103088379 | -6,4 |
Wskaźnik zadłużenia netto do EBITDA | -0.7378865480422974 | -0.670222818851471 | -0.9639052152633667 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane