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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 263,4 | 263,8 | 160,7 | -39,1 |
Aktywa obrotowe | 263,4 | 263,8 | 160,7 | -39,1 |
Środki pieniężne | 91,7 | 197,3 | 121 | -38,7 |
Kapitał (fundusz) własny | 201,9 | 224,4 | 139,3 | -37,9 |
Zobowiązania i rezerwy na zobowiązania | 61,5 | 39,4 | 21,4 | -45,7 |
Zysk (strata) brutto | 183 | 207,7 | 114,1 | -45 |
Zysk (strata) netto | 166,3 | 188,7 | 103,7 | -45,1 |
Amortyzacja | 6,2 | 0 | 0 | 0 |
EBITDA | 189,1 | 207,7 | 112,1 | -46 |
Zysk operacyjny (EBIT) | 183 | 207,7 | 112,1 | -46 |
Przychody netto ze sprzedaży | 349,7 | 393,4 | 295,3 | -24,9 |
Zobowiązania krótkoterminowe | 61,5 | 39,4 | 21,4 | -45,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 76,7 | 85,1 | 86,7 | 1,6 |
Rentowność kapitału (ROE) | 82,4 | 84,1 | 74,4 | -9,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 47,6 | 48 | 35,1 | -12,9 |
Marża zysku brutto | 52,3 | 52,8 | 38,7 | -14,1 |
Marża EBITDA | 54,1 | 52,8 | 37,9 | -14,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 64 | 37 | 26 | -11 |
Wskaźnik bieżącej płynności finansowej | 4.2851243019104 | 6.698248863220215 | 7.512146949768066 | 0,8 |
Wskaźnik zadłużenia netto do EBITDA | -0.4846770167350769 | -0.9497814774513245 | -1.0799311399459839 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane