18.1 - Printing and service activities related to printing
46.1 - Wholesale trade conducted on behalf of others
46.45.Z - Wholesale trade of perfumes and cosmetics
46.48.Z - Wholesale trade of watches and jewelry
46.5 - Wholesale trade of information and communication technology devices
47.4 - Retail sale of information and communication technology equipment
47.51.Z - Retail sale of textile products
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
58 - Publishing 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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.3 - Real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
78.10.Z - Employment placement and recruitment services
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.52.Z - Non-school forms of artistic education
85.59 - Other non-school forms of education, not classified elsewhere
93.29.B - Other entertainment and recreational activities, not elsewhere classified
96.02.Z - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 32,6 | 24,8 | 75,1 | 202,3 |
Aktywa obrotowe | 32,6 | 24,8 | 75,1 | 202,3 |
Środki pieniężne | 32,1 | 18,9 | 65,2 | 244 |
Kapitał (fundusz) własny | 30,1 | 19,4 | 68 | 250,7 |
Zobowiązania i rezerwy na zobowiązania | 2,5 | 5,5 | 7,1 | 30,3 |
Zysk (strata) brutto | 15,2 | -10,7 | 54,8 | 611,7 |
Zysk (strata) netto | 14,1 | -10,7 | 48,6 | 554,2 |
Amortyzacja | 0 | 0 | 0 | |
EBITDA | 15,2 | 54,9 | 261,1 | |
Zysk operacyjny (EBIT) | 15,2 | -10,7 | 54,9 | 613 |
Przychody netto ze sprzedaży | 151,2 | 105,1 | 188,8 | 79,7 |
Zobowiązania krótkoterminowe | 2,5 | 5,5 | 7,1 | 30,3 |
Pozostałe koszty operacyjne | 0 | |||
Pozostałe przychody operacyjne | 0 | |||
Zysk (strata) ze sprzedaży | 54,9 | |||
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 92,2 | 78 | 90,5 | 12,5 |
Rentowność kapitału (ROE) | 46,9 | 71,5 | 24,6 | |
Wskaźnik Rentowności sprzedaży (ROS) | 9,3 | -10,2 | 25,7 | 35,9 |
Marża zysku brutto | 10,1 | -10,2 | 29 | 39,2 |
Marża EBITDA | 10,1 | 29,1 | 19 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 6 | 19 | 14 | -5 |
Wskaźnik bieżącej płynności finansowej | 12.805187225341797 | 4.553145885467529 | 10.56561279296875 | 6 |
Wskaźnik zadłużenia netto do EBITDA | -2.11034893989563 | -1.187351942062378 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane