26.20.Z - Manufacture of computers and peripheral equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
47.59.Z - Retail trade
58.29.Z - Publishing of other software
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
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
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
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
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 | 2 | 2,3 | 2,3 | -1,2 |
Aktywa obrotowe | 1,9 | 2,2 | 2,2 | -1,6 |
Środki pieniężne | 1,7 | 2 | 1,9 | -4,3 |
Kapitał (fundusz) własny | 1,9 | 2,1 | 2,1 | -1,7 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,2 | 0,2 | 5,4 |
Zysk (strata) brutto | 1,2 | 1,5 | 1,5 | -0,5 |
Zysk (strata) netto | 1,1 | 1,4 | 1,3 | -2,7 |
Amortyzacja | 0,1 | 0 | 0,1 | 5,3 |
EBITDA | 1,3 | 1,5 | 1,5 | 0,4 |
Zysk operacyjny (EBIT) | 1,2 | 1,5 | 1,5 | 0,2 |
Przychody netto ze sprzedaży | 3,3 | 3,4 | 3,5 | 1,2 |
Zobowiązania krótkoterminowe | 0,2 | 0,2 | 0,2 | 3,9 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -9 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -71,8 |
Zysk (strata) ze sprzedaży | 1,2 | 1,5 | 1,5 | 1,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 91,7 | 92,9 | 92,5 | -0,4 |
Rentowność kapitału (ROE) | 60 | 63,2 | 62,6 | -0,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 33,3 | 39,3 | 37,8 | -1,5 |
Marża zysku brutto | 37,3 | 42,6 | 41,8 | -0,8 |
Marża EBITDA | 39,6 | 44,1 | 43,7 | -0,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 18 | 17 | 17 | 0 |
Wskaźnik bieżącej płynności finansowej | 11.461433410644531 | 13.863511085510254 | 13.135579109191895 | -0,8 |
Wskaźnik zadłużenia netto do EBITDA | -1.2553101778030396 | -1.3339790105819702 | -1.2719007730484009 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane