

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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
|   K PLN  |   K PLN  |   K PLN  | % | |
|  Aktywa  |  187,8  |  359,1  |  135,6  | -62,2 | 
|  Aktywa obrotowe  |  150,4  |  295,6  |  87,9  | -70,3 | 
|  Środki pieniężne  |  148,8  |  281,3  |  72,4  | -74,3 | 
|  Kapitał (fundusz) własny  |  52,4  |  152,6  |  59,1  | -61,3 | 
|  Zobowiązania i rezerwy na zobowiązania  |  135,4  |  206,4  |  76,5  | -62,9 | 
|  Zysk (strata) brutto  |  31,7  |  111,1  |  -93,5  | -184,2 | 
|  Zysk (strata) netto  |  28,4  |  100,2  |  -93,5  | -193,3 | 
|  Amortyzacja  |  5,6  |  13,1  |  15,7  | 19,7 | 
|  EBITDA  |  38,3  |  128,2  |  -77  | -160,1 | 
|  Zysk operacyjny (EBIT)  |  32,7  |  115,1  |  -92,7  | -180,6 | 
|  Przychody netto ze sprzedaży  |  582,9  |  911  |  951,7  | 4,5 | 
|  Zobowiązania krótkoterminowe  |  79,2  |  157,7  |  76,5  | -51,5 | 
|  Pozostałe koszty operacyjne  |  1,9  |  3,1  |  21,4  | 590,3 | 
|  Pozostałe przychody operacyjne  |  0  |  0  |  45,6  | 2 849 793,8 | 
|  Zysk (strata) ze sprzedaży  |  34,5  |  118,2  |  -116,9  | -198,9 | 
|  %  |  %  |  %  | p.p. | |
|  Kapitał własny do aktywów ogółem  |  27,9  |  42,5  |  43,6  | 1,1 | 
|  Rentowność kapitału (ROE)  |  54,2  |  65,7  |  -158,2  | -223,9 | 
|  Wskaźnik Rentowności sprzedaży (ROS)  |  4,9  |  11  |  -9,8  | -20,8 | 
|  Marża zysku brutto  |  5,4  |  12,2  |  -9,8  | -22 | 
|  Marża EBITDA  |  6,6  |  14,1  |  -8,1  | -22,2 | 
|  Days  |  Days  |  Days  | Days | |
|  Cykl rotacji zobowiązań krótkoterminowych  |  50  |  63  |  29  | -34 | 
|  Wskaźnik bieżącej płynności finansowej  |  1.8990981578826904  |  1.8750063180923462  |  1.148911952972412  | -0,8 | 
|  Wskaźnik zadłużenia netto do EBITDA  |  -2.418299436569214  |  -1.8137458562850952  |  0.9404869079589844  | 2,7 | 
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane