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
26.40 - Manufacture of electronic consumer products
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
33.19.Z - Repair and maintenance of other equipment and installations
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
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
63.99.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
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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 | 306,2 | 51 | 246,1 | 382,3 |
Aktywa obrotowe | 239,3 | 16,2 | 243,4 | 1398,4 |
Środki pieniężne | 62,6 | 10,5 | 34,3 | 225,5 |
Kapitał (fundusz) własny | 183,3 | 17,1 | 191,5 | 1019,5 |
Zobowiązania i rezerwy na zobowiązania | 122,9 | 33,9 | 54,6 | 61 |
Zysk (strata) brutto | 137,3 | -116,8 | 180,2 | 254,3 |
Zysk (strata) netto | 127,7 | -116,8 | 174,4 | 249,3 |
Amortyzacja | 13,4 | 32,1 | 32,1 | 0 |
EBITDA | 153,5 | -80,9 | 212,9 | 363,3 |
Zysk operacyjny (EBIT) | 140,1 | -113 | 180,8 | 260,1 |
Przychody netto ze sprzedaży | 377,3 | 131,5 | 373,2 | 183,8 |
Zobowiązania krótkoterminowe | 122,9 | 33,9 | 54,6 | 61 |
Pozostałe koszty operacyjne | 0,5 | 0 | -93,3 | |
Pozostałe przychody operacyjne | 0,4 | 0 | -95,5 | |
Zysk (strata) ze sprzedaży | -112,8 | 180,8 | 260,2 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 59,9 | 33,5 | 77,8 | 44,3 |
Rentowność kapitału (ROE) | 69,7 | -682,9 | 91,1 | 774 |
Wskaźnik Rentowności sprzedaży (ROS) | 33,8 | -88,8 | 46,7 | 135,5 |
Marża zysku brutto | 36,4 | -88,8 | 48,3 | 137,1 |
Marża EBITDA | 40,7 | -61,5 | 57 | 118,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 119 | 94 | 53 | -41 |
Wskaźnik bieżącej płynności finansowej | 0.4788634181022644 | 4.456666946411133 | 4 | |
Wskaźnik zadłużenia netto do EBITDA | -0.14380405843257904 | -0.16101087629795074 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane