18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
26.80.Z - Manufacture of computers, electronic and optical products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.63.Z - Retail sale of sports equipment
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
59.13.Z - Activities related to the distribution of films and video recordings
59.20.Z - Sound recording and music publishing activities
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
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
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.20.Z - Photographic activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.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
95.11.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 | 688,9 | 560,1 | 520,7 | -7 |
Aktywa obrotowe | 688,9 | 532,4 | 504 | -5,3 |
Środki pieniężne | 614,5 | 469,7 | 454,3 | -3,3 |
Kapitał (fundusz) własny | 362,1 | 354,8 | 372,9 | 5,1 |
Zobowiązania i rezerwy na zobowiązania | 326,8 | 205,3 | 147,9 | -28 |
Zysk (strata) brutto | 58,6 | -6,8 | 21,6 | 417 |
Zysk (strata) netto | 46,2 | -7,3 | 18 | 346,8 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 50,4 | 7 | 10,9 | 57,1 |
Zysk operacyjny (EBIT) | 50,4 | 7 | 10,9 | 57,1 |
Przychody netto ze sprzedaży | 582,4 | 611,2 | 371,4 | -39,2 |
Zobowiązania krótkoterminowe | 326,8 | 205,3 | 147,9 | -28 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 52,6 | 63,4 | 71,6 | 8,2 |
Rentowność kapitału (ROE) | 12,8 | -2,1 | 4,8 | 6,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,9 | -1,2 | 4,9 | 6,1 |
Marża zysku brutto | 10,1 | -1,1 | 5,8 | 6,9 |
Marża EBITDA | 8,7 | 1,1 | 2,9 | 1,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 205 | 123 | 145 | 22 |
Wskaźnik bieżącej płynności finansowej | 2.1081559658050537 | 2.59387469291687 | 3.408097505569458 | 0,8 |
Wskaźnik zadłużenia netto do EBITDA | -12.192858695983887 | -67.4482421875 | -41.51624298095703 | 25,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane