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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.11.Z - Financial market management
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.22.Z - Rental and leasing of other personal and household goods
77.29.Z - Rental and leasing
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 271,5 | 198,4 | 362,5 | 82,7 |
Aktywa obrotowe | 271,5 | 198,4 | 362,5 | 82,7 |
Środki pieniężne | 99,4 | 16,2 | 191,6 | 1085,2 |
Kapitał (fundusz) własny | 78,1 | 85,1 | 276,3 | 224,7 |
Zobowiązania i rezerwy na zobowiązania | 192,4 | 113,3 | 86,1 | -23,9 |
Zysk (strata) brutto | 9,4 | 7,3 | 210,2 | 2791,7 |
Zysk (strata) netto | 8,6 | 6,6 | 191,2 | 2796,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 9,4 | 7,3 | 210,2 | 2791,7 |
Zysk operacyjny (EBIT) | 9,4 | 7,3 | 210,2 | 2791,7 |
Przychody netto ze sprzedaży | 388,9 | 367,6 | 390,2 | 6,1 |
Zobowiązania krótkoterminowe | 192,4 | 113,3 | 86,1 | -23,9 |
Pozostałe koszty operacyjne | 4,2 | 0,1 | 0,4 | 196,6 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -99,1 |
Zysk (strata) ze sprzedaży | 13,6 | 7,4 | 210,6 | 2751 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 28,8 | 42,9 | 76,2 | 33,3 |
Rentowność kapitału (ROE) | 11 | 7,8 | 69,2 | 61,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,2 | 1,8 | 49 | 47,2 |
Marża zysku brutto | 2,4 | 2 | 53,9 | 51,9 |
Marża EBITDA | 2,4 | 2 | 53,9 | 51,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 181 | 112 | 81 | -31 |
Wskaźnik bieżącej płynności finansowej | 1.4114365577697754 | 1.7514652013778687 | 4.207674980163574 | 2,4 |
Wskaźnik zadłużenia netto do EBITDA | -10.562833786010742 | -2.224013328552246 | -0.9115326404571533 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane