70.22.Z - Head office activities and management consultancy
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
26.20.Z - Manufacture of computers and peripheral equipment
27.90.Z - Manufacture of other electrical equipment
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.64.Z - Wholesale trade of other machines and devices
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
52.10.B - Warehousing and storage of other goods
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
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
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
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.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
85.60.Z - Educational support activities
95.11.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 | 101,5 | 85,9 | 45,3 | -47,3 |
Aktywa obrotowe | 97,8 | 82,5 | 45,3 | -45,1 |
Środki pieniężne | 69,9 | 42,5 | 40,8 | -4 |
Kapitał (fundusz) własny | 82,8 | 56,3 | 45,2 | -19,6 |
Zobowiązania i rezerwy na zobowiązania | 18,6 | 29,6 | 0 | -100 |
Zysk (strata) brutto | 70,1 | 40,9 | 79,1 | 93,5 |
Zysk (strata) netto | 62,8 | 36,3 | 72,2 | 99,1 |
Amortyzacja | 0,3 | 0,2 | 0,2 | -36,3 |
EBITDA | 57,6 | 28 | 68,8 | 145,8 |
Zysk operacyjny (EBIT) | 57,3 | 27,8 | 68,7 | 147,5 |
Przychody netto ze sprzedaży | 162,4 | 216,3 | 196,2 | -9,3 |
Zobowiązania krótkoterminowe | 18,6 | 29,6 | 0 | -100 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 81,6 | 65,5 | 100 | 34,5 |
Rentowność kapitału (ROE) | 75,9 | 64,5 | 159,7 | 95,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 38,7 | 16,8 | 36,8 | 20 |
Marża zysku brutto | 43,1 | 18,9 | 40,3 | 21,4 |
Marża EBITDA | 35,5 | 12,9 | 35,1 | 22,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 42 | 50 | 0 | -50 |
Wskaźnik bieżącej płynności finansowej | 5.249999046325684 | 2.7848167419433594 | 3771.680908203125 | 3768,9 |
Wskaźnik zadłużenia netto do EBITDA | -1.2143611907958984 | -1.517140507698059 | -0.5923873782157898 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane