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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 120,1 | 122,8 | 84,5 | -31,2 |
Aktywa obrotowe | 120,1 | 122,8 | 84,5 | -31,2 |
Środki pieniężne | 74,3 | 85,6 | 31,4 | -63,4 |
Kapitał (fundusz) własny | 118,7 | 119,8 | 82,8 | -30,9 |
Zobowiązania i rezerwy na zobowiązania | 1,4 | 3 | 1,7 | -43,9 |
Zysk (strata) brutto | 42 | 1,4 | -37 | -2819,3 |
Zysk (strata) netto | 38,2 | 1,2 | -37 | -3266,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 42,1 | 1,4 | -37 | -2819,3 |
Zysk operacyjny (EBIT) | 42,1 | 1,4 | -37 | -2819,3 |
Przychody netto ze sprzedaży | 290,9 | 294,5 | 275,7 | -6,4 |
Zobowiązania krótkoterminowe | 1,4 | 3 | 1,7 | -43,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 98,8 | 97,6 | 98 | 0,4 |
Rentowność kapitału (ROE) | 32,2 | 1 | -44,6 | -45,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 13,1 | 0,4 | -13,4 | -13,8 |
Marża zysku brutto | 14,4 | 0,5 | -13,4 | -13,9 |
Marża EBITDA | 14,5 | 0,5 | -13,4 | -13,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 | 4 | 2 | -2 |
Wskaźnik bieżącej płynności finansowej | 82.99150085449219 | 41.6151237487793 | 51.06544494628906 | 9,5 |
Wskaźnik zadłużenia netto do EBITDA | -1.7645589113235474 | -62.941070556640625 | 0.8482571840286255 | 63,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane