18.13.Z - Service activities related to printing preparation
47.41.Z - Retail trade
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
61.90.Z - Activities in other telecommunications fields
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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 263,8 | 160,7 | 159,2 | -0,9 |
Aktywa obrotowe | 263,8 | 160,7 | 159,2 | -0,9 |
Środki pieniężne | 197,3 | 121 | 143,8 | 18,8 |
Kapitał (fundusz) własny | 224,4 | 139,3 | 136,2 | -2,2 |
Zobowiązania i rezerwy na zobowiązania | 39,4 | 21,4 | 23 | 7,5 |
Zysk (strata) brutto | 207,7 | 114,1 | 110,8 | -2,9 |
Zysk (strata) netto | 188,7 | 103,7 | 100,6 | -3 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 207,7 | 112,1 | 110 | -1,8 |
Zysk operacyjny (EBIT) | 207,7 | 112,1 | 110 | -1,8 |
Przychody netto ze sprzedaży | 393,4 | 295,3 | 300,7 | 1,8 |
Zobowiązania krótkoterminowe | 39,4 | 21,4 | 23 | 7,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 85,1 | 86,7 | 85,6 | -1,1 |
Rentowność kapitału (ROE) | 84,1 | 74,4 | 73,8 | -0,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 48 | 35,1 | 33,5 | -1,6 |
Marża zysku brutto | 52,8 | 38,7 | 36,8 | -1,9 |
Marża EBITDA | 52,8 | 37,9 | 36,6 | -1,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 37 | 26 | 28 | 2 |
Wskaźnik bieżącej płynności finansowej | 6.698248863220215 | 7.512146949768066 | 6.925496578216553 | -0,6 |
Wskaźnik zadłużenia netto do EBITDA | -0.9497814774513245 | -1.0799311399459839 | -1.307015299797058 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane