18.20.Z - Reproduction of recorded media
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.80.Z - Manufacture of computers, electronic and optical products
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
46.1 - Wholesale trade conducted on behalf of others
47.4 - Retail sale of information and communication technology equipment
47.42.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.6 - Retail sale of cultural and recreational products
47.9 - Retail sale via intermediaries
52.10.B - Warehousing and storage of other goods
58.11.Z - Publishing of books
58.14.Z - Publishing activities
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
61.30.Z - Telecommunications
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 - 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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
73.1 - Advertising
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.29.Z - Rental and leasing
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.1 - Office administrative support activities, including related services
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
85.59 - Other non-school forms of education, not classified elsewhere
93.1 - Sports activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,6 | 1,7 | 1,8 | 6,6 |
Aktywa obrotowe | 0,6 | 0,7 | 0,8 | 16,5 |
Środki pieniężne | 0,5 | 0,6 | 0,8 | 19,6 |
Kapitał (fundusz) własny | 1,5 | 1,6 | 1,7 | 6,3 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0 | 0 | 21,7 |
Zysk (strata) brutto | 0,1 | 0,1 | 0,1 | 9,3 |
Zysk (strata) netto | 0,1 | 0,1 | 0,1 | 6,9 |
Amortyzacja | 0 | 0 | 0 | -28 |
EBITDA | 0,1 | 0,1 | 0,1 | 27 |
Zysk operacyjny (EBIT) | 0,1 | 0,1 | 0,1 | 29,5 |
Przychody netto ze sprzedaży | 0,5 | 0,5 | 0,6 | 19,9 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | 25,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 97,5 | 97,8 | 97,5 | -0,3 |
Rentowność kapitału (ROE) | 4,8 | 5,9 | 5,9 | 0 |
Wskaźnik Rentowności sprzedaży (ROS) | 15,3 | 19 | 16,9 | -2,1 |
Marża zysku brutto | 17 | 21 | 19,2 | -1,8 |
Marża EBITDA | 18,2 | 22,1 | 23,4 | 1,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 29 | 22 | 23 | 1 |
Wskaźnik bieżącej płynności finansowej | 15.601690292358398 | 22.307476043701172 | 20.673704147338867 | -1,6 |
Wskaźnik zadłużenia netto do EBITDA | -5.881674289703369 | -5.710585117340088 | -5.37591028213501 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane