47.59.Z - Retail trade
18.1 - Printing and service activities related to printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
46.5 - Wholesale trade of information and communication technology devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.4 - Retail sale of information and communication technology equipment
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
85.60.Z - Educational support activities
86.90.A - Healthcare
91.01.B - Activities of libraries, archives, museums, and other cultural activities
95.1 - Repair and maintenance of computers and telecommunications equipment
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 171,2 | 170,4 | 188,9 | 10,9 |
Aktywa obrotowe | 150,3 | 153,9 | 175,2 | 13,8 |
Środki pieniężne | 69,6 | 56 | 56,4 | 0,7 |
Kapitał (fundusz) własny | 143,2 | 148,6 | 158,7 | 6,8 |
Zobowiązania i rezerwy na zobowiązania | 28,1 | 32,7 | 30,2 | -7,8 |
Zysk (strata) brutto | 0 | 0 | 0 | 0 |
Zysk (strata) netto | 4,4 | 5,5 | 10,2 | 85,8 |
Amortyzacja | 4,5 | 6,8 | 8,1 | 19,3 |
EBITDA | 9,1 | 12,8 | 17,7 | 37,9 |
Zysk operacyjny (EBIT) | 4,6 | 6,1 | 9,6 | 58,9 |
Przychody netto ze sprzedaży | 481,9 | 553,6 | 611,3 | 10,4 |
Zobowiązania krótkoterminowe | 26,5 | 25,3 | 25,2 | -0,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 83,6 | 87,2 | 84 | -3,2 |
Rentowność kapitału (ROE) | 3 | 3,7 | 6,4 | 2,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,9 | 1 | 1,7 | 0,7 |
Marża zysku brutto | 0 | 0 | 0 | 0 |
Marża EBITDA | 1,9 | 2,3 | 2,9 | 0,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 20 | 17 | 15 | -2 |
Wskaźnik bieżącej płynności finansowej | 5.354573726654053 | 4.69973611831665 | 5.802663803100586 | 1,1 |
Wskaźnik zadłużenia netto do EBITDA | -7.618555068969727 | -4.365115642547607 | -3.1865391731262207 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane