33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
74.10.Z - Specialized design 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
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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 359,1 | 135,6 | 85,8 | -36,7 |
Aktywa obrotowe | 295,6 | 87,9 | 53,5 | -39,2 |
Środki pieniężne | 281,3 | 72,4 | 41,2 | -43,1 |
Kapitał (fundusz) własny | 152,6 | 59,1 | -43,1 | -172,8 |
Zobowiązania i rezerwy na zobowiązania | 206,4 | 76,5 | 128,9 | 68,5 |
Zysk (strata) brutto | 111,1 | -93,5 | -102,2 | -9,3 |
Zysk (strata) netto | 100,2 | -93,5 | -102,2 | -9,3 |
Amortyzacja | 13,1 | 15,7 | 15,4 | -2,1 |
EBITDA | 128,2 | -77 | -86,8 | -12,7 |
Zysk operacyjny (EBIT) | 115,1 | -92,7 | -102,2 | -10,2 |
Przychody netto ze sprzedaży | 911 | 951,7 | 829,5 | -12,8 |
Zobowiązania krótkoterminowe | 157,7 | 76,5 | 128,9 | 68,5 |
Pozostałe koszty operacyjne | 3,1 | 21,4 | 7,4 | -65,2 |
Pozostałe przychody operacyjne | 0 | 45,6 | 0,1 | -99,8 |
Zysk (strata) ze sprzedaży | 118,2 | -116,9 | -94,8 | 18,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 42,5 | 43,6 | -50,2 | -93,8 |
Rentowność kapitału (ROE) | 65,7 | -158,2 | 237,3 | 395,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 11 | -9,8 | -12,3 | -2,5 |
Marża zysku brutto | 12,2 | -9,8 | -12,3 | -2,5 |
Marża EBITDA | 14,1 | -8,1 | -10,5 | -2,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 63 | 29 | 57 | 28 |
Wskaźnik bieżącej płynności finansowej | 1.8750063180923462 | 1.148911952972412 | 0.414970338344574 | -0,7 |
Wskaźnik zadłużenia netto do EBITDA | -1.8137458562850952 | 0.9404869079589844 | 0.47463539242744446 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane