62.01.Z - Activities related to programming, IT consulting, and related activities
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
33.30.Z - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.22.Z - Architectural and engineering activities, technical testing and analysis
71.23.Z - Architectural and engineering activities, technical testing and analysis
71.31.Z - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
71.40.Z - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
74.12.Z - Graphic design and visual communication activities
74.14.A - Other specialized design activities
74.20.A - Photographic activities
74.40.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
80.42.Z - Detective and security activities
92 - Activities related to gambling and betting
34
67.13.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 104,6 | 99,2 | 118,6 | 19,5 |
Aktywa obrotowe | 104,6 | 99,2 | 118,6 | 19,5 |
Środki pieniężne | 67 | 51 | 87 | 70,8 |
Kapitał (fundusz) własny | -227,7 | -215,3 | -221,3 | -2,8 |
Zobowiązania i rezerwy na zobowiązania | 332,3 | 314,5 | 339,9 | 8,1 |
Zysk (strata) brutto | 65,6 | 14 | -6 | -143,1 |
Zysk (strata) netto | 64 | 12,4 | -6 | -148,5 |
Amortyzacja | 0 | 0 | 0 | |
EBITDA | 66 | 15,2 | -77 | |
Zysk operacyjny (EBIT) | 66 | 15,2 | -5,7 | -137,7 |
Przychody netto ze sprzedaży | 340,1 | 437,7 | 461,1 | 5,3 |
Zobowiązania krótkoterminowe | 301,7 | 244 | 268,1 | 9,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -217,7 | -217 | -186,7 | 30,3 |
Rentowność kapitału (ROE) | -28,1 | -5,8 | 2,7 | 8,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 18,8 | 2,8 | -1,3 | -4,1 |
Marża zysku brutto | 19,3 | 3,2 | -1,3 | -4,5 |
Marża EBITDA | 19,4 | 3,5 | -15,9 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 324 | 203 | 212 | 9 |
Wskaźnik bieżącej płynności finansowej | 0.31478166580200195 | 0.3154626190662384 | 0 | |
Wskaźnik zadłużenia netto do EBITDA | -0.046980876475572586 | 0.2765750586986542 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane