58.21.Z - Publishing of computer games
02.40.Z - Service activities related to forestry
26.20.Z - Manufacture of computers and peripheral equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.59.Z - Retail trade
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
59.20.Z - Sound recording and music publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
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
61.30.Z - Telecommunications
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
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
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe | 12,9 | 15,2 | 30 | 97,1 |
Kapitał (fundusz) własny | 6,5 | 6,8 | 7,3 | 7,3 |
EBITDA | 1,2 | 1,4 | 1,8 | 27,3 |
Przychody netto ze sprzedaży | 38,3 | 41,3 | 43,4 | 5,1 |
Amortyzacja | 0,1 | 0,1 | 0,2 | 97,4 |
Zysk operacyjny (EBIT) | 1,1 | 1,3 | 1,6 | 23,1 |
Zysk (strata) netto | 2,1 | 1,1 | 1,5 | 33,9 |
Zobowiązania krótkoterminowe | 5,9 | 9,2 | 23,2 | 151,2 |
Zobowiązania i rezerwy na zobowiązania | 7,2 | 9,5 | 23,2 | 144,9 |
Zysk (strata) brutto | 2,3 | 1,4 | 1,5 | 10 |
Aktywa | 13,7 | 16,2 | 30,5 | 87,6 |
Środki pieniężne | 6,8 | 2,7 | 1,7 | -37 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 5,4 | 2,7 | 3,4 | 0,7 |
Kapitał własny do aktywów ogółem | 47,7 | 41,7 | 23,8 | -17,9 |
Rentowność kapitału (ROE) | 31,7 | 16,5 | 20,6 | 4,1 |
Marża EBITDA | 3,2 | 3,4 | 4,1 | 0,7 |
Marża zysku brutto | 6 | 3,4 | 3,5 | 0,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 56 | 82 | 195 | 113 |
Wskaźnik zadłużenia netto do EBITDA | -4.549021244049072 | -1.5361359119415283 | -0.9578611254692078 | 0,5 |
Wskaźnik bieżącej płynności finansowej | 1.9559036493301392 | 1.607385516166687 | 1.2918405532836914 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane