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
47.59.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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 181,4 | 188,9 | 196,7 | 4,1 |
Aktywa obrotowe | 164,9 | 175,2 | 185,1 | 5,7 |
Środki pieniężne | 56 | 56,4 | 63,3 | 12,3 |
Kapitał (fundusz) własny | 148,6 | 158,7 | 161,7 | 1,9 |
Zobowiązania i rezerwy na zobowiązania | 32,7 | 30,2 | 35,4 | 17,4 |
Zysk (strata) brutto | 0 | 0 | 0 | 0 |
Zysk (strata) netto | 5,5 | 10,2 | 3 | -70,2 |
Amortyzacja | 6,8 | 8,1 | 3,7 | -54,1 |
EBITDA | 12,8 | 17,7 | 7,7 | -56,7 |
Zysk operacyjny (EBIT) | 6,1 | 9,6 | 4 | -58,8 |
Przychody netto ze sprzedaży | 553,6 | 611,3 | 706,4 | 15,5 |
Zobowiązania krótkoterminowe | 25,3 | 25,2 | 28,9 | 14,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 81,9 | 84 | 82 | -2 |
Rentowność kapitału (ROE) | 3,7 | 6,4 | 1,9 | -4,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 1 | 1,7 | 0,4 | -1,3 |
Marża zysku brutto | 0 | 0 | 0 | 0 |
Marża EBITDA | 2,3 | 2,9 | 1,1 | -1,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 17 | 15 | 15 | 0 |
Wskaźnik bieżącej płynności finansowej | 6.165137767791748 | 5.802663803100586 | 5.2237749099731445 | -0,6 |
Wskaźnik zadłużenia netto do EBITDA | -4.365115642547607 | -3.1865391731262207 | -8.25895881652832 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane