62.01.Z - Activities related to programming, IT consulting, and related activities
47.4 - Retail sale of information and communication technology equipment
47.41.Z - Retail trade
47.9 - Retail sale via intermediaries
47.91 - Intermediary retail sale, non-specialized
58.2 - Software publishing
58.29 - Publishing of other software
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.9 - Portal and search engine activities and other information services
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
71.12 - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
73.11 - Advertising agency activities
73.12 - Advertising through mass media
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.1 - Specialized design activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33 - Rental and leasing of office machinery and equipment, including computers
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
81.2 - Cleaning services
81.21 - General cleaning of buildings
82.11 - Office administrative support activities and other business support services
82.19 - Office administrative support activities and other business support services
82.2 - Call center activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
82.92 - Packaging activities
82.99 - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
91.01.B - Activities of libraries, archives, museums, and other cultural activities
95.1 - Repair and maintenance of computers and telecommunications equipment
95.11 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5,8 | 6,1 | 6,8 | 10,3 |
Aktywa obrotowe | 5,8 | 6,1 | 6,8 | 10,3 |
Środki pieniężne | 4,4 | 3,9 | 3,5 | -11,3 |
Kapitał (fundusz) własny | 4,6 | 5,6 | 6,1 | 9,4 |
Zobowiązania i rezerwy na zobowiązania | 1,2 | 0,5 | 0,6 | 19,1 |
Zysk (strata) brutto | 1,4 | 1 | 0,5 | -46,2 |
Zysk (strata) netto | 1,4 | 1 | 0,5 | -46,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 1,4 | 0,9 | 0,5 | -48,6 |
Zysk operacyjny (EBIT) | 1,4 | 0,9 | 0,5 | -48,6 |
Przychody netto ze sprzedaży | 9,7 | 6,4 | 5,2 | -19,1 |
Zobowiązania krótkoterminowe | 0,7 | 0,3 | 0,4 | 17,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 79,7 | 91,2 | 90,5 | -0,7 |
Rentowność kapitału (ROE) | 30,9 | 17,5 | 8,6 | -8,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 14,8 | 15,2 | 10,1 | -5,1 |
Marża zysku brutto | 14,8 | 15,2 | 10,1 | -5,1 |
Marża EBITDA | 14,8 | 14,4 | 9,2 | -5,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 26 | 19 | 27 | 8 |
Wskaźnik bieżącej płynności finansowej | 7.362602710723877 | 18.334632873535156 | 17.25801658630371 | -1 |
Wskaźnik zadłużenia netto do EBITDA | -3.0672478675842285 | -4.232161521911621 | -7.2997589111328125 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane