

82.32.A - Office administrative support activities and other business support services
17.23 - Production of paper articles
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
33.12 - Repair and maintenance of machinery
33.13 - Repair and maintenance of electronic and optical devices
33.14 - Repair and maintenance of electrical devices
46.5 - Wholesale trade of information and communication technology devices
46.65 - Wholesale trade
46.66 - Wholesale trade
47.79 - Retail sale of used products
47.9 - Retail sale via intermediaries
53.2 - Other postal and courier activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82.1 - Office administrative support activities, including related services
82.2 - Call center activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
85.32.A - Technical schools
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.6 - Educational support activities
95.11 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09 - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
|   M PLN  |   M PLN  |   M PLN  | % | |
|  Aktywa  |  20,4  |  26,4  |  37,9  | 43,3 | 
|  Aktywa obrotowe  |  11,1  |  10,6  |  8,9  | -16,8 | 
|  Środki pieniężne  |  4,4  |  3,8  |  2  | -46,5 | 
|  Kapitał (fundusz) własny  |  7  |  10,4  |  16,6  | 59,8 | 
|  Zobowiązania i rezerwy na zobowiązania  |  13,4  |  16  |  21,3  | 32,6 | 
|  Zysk (strata) brutto  |  6,9  |  6,3  |  7,4  | 18 | 
|  Zysk (strata) netto  |  6,1  |  5,3  |  6,2  | 18,3 | 
|  Amortyzacja  |  0,7  |  1  |  1  | 4,2 | 
|  EBITDA  |  6,9  |  6,1  |  7,7  | 26,4 | 
|  Zysk operacyjny (EBIT)  |  6,2  |  5,1  |  6,7  | 30,6 | 
|  Przychody netto ze sprzedaży  |  30,7  |  33,6  |  40,2  | 19,6 | 
|  Zobowiązania krótkoterminowe  |  13,4  |  16  |  20,8  | 30,1 | 
|  %  |  %  |  %  | p.p. | |
|  Kapitał własny do aktywów ogółem  |  34,3  |  39,3  |  43,9  | 4,6 | 
|  Rentowność kapitału (ROE)  |  86,5  |  50,6  |  37,4  | -13,2 | 
|  Wskaźnik Rentowności sprzedaży (ROS)  |  19,7  |  15,6  |  15,5  | -0,1 | 
|  Marża zysku brutto  |  22,5  |  18,7  |  18,5  | -0,2 | 
|  Marża EBITDA  |  22,5  |  18  |  19,1  | 1,1 | 
|  Days  |  Days  |  Days  | Days | |
|  Cykl rotacji zobowiązań krótkoterminowych  |  159  |  173  |  189  | 16 | 
|  Wskaźnik bieżącej płynności finansowej  |  0.8237998485565186  |  0.6668787002563477  |  0.4177454113960266  | -0,3 | 
|  Wskaźnik zadłużenia netto do EBITDA  |  -0.46803128719329834  |  -0.40636616945266724  |  0.5481991767883301  | 0,9 | 
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane