26.51.Z - Manufacture of measuring, controlling, and navigation instruments
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
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
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73.12.C - Advertising through mass media
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
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
94.12.Z - Activities of membership-based professional and vocational organizations
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 178,4 | 219,6 | 193,8 | -11,8 |
Aktywa obrotowe | 161,8 | 210 | 185,5 | -11,7 |
Środki pieniężne | 134,2 | 154,6 | 160,5 | 3,8 |
Kapitał (fundusz) własny | 156,3 | 188,5 | 173,1 | -8,2 |
Zobowiązania i rezerwy na zobowiązania | 22,2 | 31,1 | 20,7 | -33,5 |
Zysk (strata) brutto | 27,3 | 146,9 | 93,6 | -36,3 |
Zysk (strata) netto | 22 | 132,3 | 84,6 | -36,1 |
Amortyzacja | 40,3 | 25,9 | 3,2 | -87,6 |
EBITDA | 67,7 | 172,8 | 96,8 | -44 |
Zysk operacyjny (EBIT) | 27,3 | 146,9 | 93,6 | -36,3 |
Przychody netto ze sprzedaży | 295,1 | 381,5 | 283,8 | -25,6 |
Zobowiązania krótkoterminowe | 22,2 | 31,1 | 20,7 | -33,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 87,6 | 85,9 | 89,3 | 3,4 |
Rentowność kapitału (ROE) | 14,1 | 70,2 | 48,9 | -21,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,5 | 34,7 | 29,8 | -4,9 |
Marża zysku brutto | 9,3 | 38,5 | 33 | -5,5 |
Marża EBITDA | 22,9 | 45,3 | 34,1 | -11,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 27 | 30 | 27 | -3 |
Wskaźnik bieżącej płynności finansowej | 7.295163631439209 | 6.7618889808654785 | 8.982033729553223 | 2,2 |
Wskaźnik zadłużenia netto do EBITDA | -1.9832267761230469 | -0.8950483202934265 | -1.6575963497161865 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane