18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
26.20.Z - Manufacture of computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.59.Z - Retail trade
47.61.Z - Retail sale of books
47.71.Z - Retail sale of clothing
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
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
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.60.Z - Educational support activities
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
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
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,4 | 1,6 | 1,8 | 10,2 |
Aktywa obrotowe | 1,3 | 1,6 | 1,7 | 10,7 |
Środki pieniężne | 0,2 | 0,6 | 0,3 | -58,5 |
Kapitał (fundusz) własny | 1,1 | 1,3 | 1,4 | 10 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,3 | 0,4 | 10,7 |
Zysk (strata) brutto | 0,7 | 0,9 | 1 | 11,1 |
Zysk (strata) netto | 0,7 | 0,8 | 0,9 | 9,4 |
Amortyzacja | 0,1 | 0 | 0 | -20,8 |
EBITDA | 0,8 | 0,9 | 1 | 8,5 |
Zysk operacyjny (EBIT) | 0,7 | 0,9 | 1 | 9,3 |
Przychody netto ze sprzedaży | 2,7 | 2,9 | 3,5 | 18,4 |
Zobowiązania krótkoterminowe | 0,2 | 0,3 | 0,3 | 12,6 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 25 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -74,5 |
Zysk (strata) ze sprzedaży | 0,7 | 0,9 | 1 | 9,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 81 | 79,2 | 79,1 | -0,1 |
Rentowność kapitału (ROE) | 64,3 | 64,6 | 64,3 | -0,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 26,6 | 27,9 | 25,8 | -2,1 |
Marża zysku brutto | 26,6 | 29,9 | 28 | -1,9 |
Marża EBITDA | 28,4 | 30,5 | 28 | -2,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 26 | 33 | 32 | -1 |
Wskaźnik bieżącej płynności finansowej | 6.795285224914551 | 5.851920127868652 | 5.754619598388672 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.23443357646465302 | -0.6980971097946167 | -0.2668432891368866 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane