61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
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
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.11.Z - Advertising agency activities
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
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
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
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
80.20.Z - Detective and security activities
82.11.Z - Office administrative support activities and other business support services
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
95.21.Z - Repair and maintenance of electronic equipment for general use
96.09.Z - Individual service activities
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 4,2 | 8,4 | 8 | -4 |
Aktywa obrotowe | 1,5 | 7,3 | 6,7 | -7,8 |
Środki pieniężne | 0,2 | 0,2 | 0,3 | 27,1 |
Kapitał (fundusz) własny | 0,1 | 1 | 1,6 | 67,4 |
Zobowiązania i rezerwy na zobowiązania | 4,1 | 7,4 | 6,4 | -13,4 |
Zysk (strata) brutto | 0 | 0,4 | 0,8 | 124,3 |
Zysk (strata) netto | 0 | 0,2 | 0,7 | 211,2 |
Amortyzacja | 0,2 | 0,8 | 0,4 | -45,9 |
EBITDA | 0,3 | 1,4 | 1,5 | 11,2 |
Zysk operacyjny (EBIT) | 0,1 | 0,6 | 1,1 | 94,1 |
Przychody netto ze sprzedaży | 4,8 | 14,8 | 16,8 | 14 |
Zobowiązania krótkoterminowe | 1,3 | 6,2 | 5,4 | -12 |
Pozostałe koszty operacyjne | 0,1 | 0,2 | 14 | |
Pozostałe przychody operacyjne | 0,1 | 0,5 | 456,7 | |
Zysk (strata) ze sprzedaży | 0,6 | 0,8 | 24,8 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 2 | 11,6 | 20,2 | 8,6 |
Rentowność kapitału (ROE) | 18,5 | 21,7 | 40,3 | 18,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,3 | 1,4 | 3,9 | 2,5 |
Marża zysku brutto | 0,3 | 2,5 | 5 | 2,5 |
Marża EBITDA | 6,7 | 9,3 | 9,1 | -0,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 102 | 153 | 118 | -35 |
Wskaźnik bieżącej płynności finansowej | 1.1126716136932373 | 1.1799334287643433 | 1.236609935760498 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 9.920015335083008 | 0.737483561038971 | 0.6256449818611145 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane