58 - Publishing activities
18.20.Z - Reproduction of recorded media
26.20.Z - Manufacture of computers and peripheral equipment
33 - Repair, maintenance, and installation of machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
35.1 - Generation, transmission, distribution of electricity, electricity trading
43 - Specialized construction works
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
58.29.Z - Publishing of other software
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
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
64.1 - Monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70.2 - Business and management consultancy activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.30.Z - Employment activities
82.9 - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 4,7 | 5 | 5,1 | 0,8 |
Aktywa obrotowe | 3,9 | 4,1 | 4,2 | 1,6 |
Środki pieniężne | 1,9 | 2,3 | 2,3 | 0,6 |
Kapitał (fundusz) własny | 4,4 | 4,6 | 4,8 | 5,1 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,5 | 0,3 | -39,9 |
Zysk (strata) brutto | 0,9 | 1,1 | 1,3 | 15,5 |
Zysk (strata) netto | 0,8 | 1 | 1,2 | 24,2 |
Amortyzacja | 0,1 | 0 | 0 | -22,2 |
EBITDA | 1 | 1,4 | 0,9 | -38,7 |
Zysk operacyjny (EBIT) | 0,9 | 1,4 | 0,9 | -39 |
Przychody netto ze sprzedaży | 3 | 3 | 2 | -33,5 |
Zobowiązania krótkoterminowe | 0,3 | 0,5 | 0,3 | -39,9 |
Pozostałe koszty operacyjne | 0 | 0,2 | 0,1 | -63,2 |
Pozostałe przychody operacyjne | 0,1 | 0 | 0 | 149,8 |
Zysk (strata) ze sprzedaży | 0,9 | 1,6 | 0,9 | -43 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 93,4 | 90,6 | 94,4 | 3,8 |
Rentowność kapitału (ROE) | 18,6 | 20,9 | 24,7 | 3,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 27,7 | 32 | 59,8 | 27,8 |
Marża zysku brutto | 30,5 | 37,1 | 64,3 | 27,2 |
Marża EBITDA | 32,8 | 48,2 | 44,4 | -3,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 39 | 58 | 53 | -5 |
Wskaźnik bieżącej płynności finansowej | 12.420051574707031 | 8.730912208557129 | 14.744982719421387 | 6 |
Wskaźnik zadłużenia netto do EBITDA | -1.9488250017166138 | -1.5852174758911133 | -2.6014716625213623 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane