62.01.Z - Activities related to programming, IT consulting, and related activities
02.40.Z - Service activities related to forestry
18.20.Z - Reproduction of recorded media
33.12.Z - Repair and maintenance of machinery
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.20.Z - Sound recording and music publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development 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
85.60.Z - Educational support activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 52,2 | 74,1 | 126,5 | 70,7 |
Aktywa obrotowe | 42,9 | 63 | 112,7 | 78,9 |
Środki pieniężne | 4,2 | 0,5 | 15,2 | 2721,2 |
Kapitał (fundusz) własny | 34,1 | 44,5 | 36,2 | -18,5 |
Zobowiązania i rezerwy na zobowiązania | 18,1 | 29,6 | 90,3 | 204,6 |
Zysk (strata) brutto | 9,2 | 10,4 | -8,2 | -179,3 |
Zysk (strata) netto | 10,6 | 10,4 | -8,2 | -179,3 |
Amortyzacja | 1,8 | 3,2 | 3,9 | 20,9 |
EBITDA | 11,1 | 14,1 | 2,4 | -83,3 |
Zysk operacyjny (EBIT) | 9,4 | 10,8 | -1,6 | -114,5 |
Przychody netto ze sprzedaży | 155,6 | 205,3 | 246,7 | 20,2 |
Zobowiązania krótkoterminowe | 14,2 | 24,5 | 78,7 | 221,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 65,3 | 60 | 28,7 | -31,3 |
Rentowność kapitału (ROE) | 31 | 23,4 | -22,8 | -46,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,8 | 5,1 | -3,3 | -8,4 |
Marża zysku brutto | 5,9 | 5,1 | -3,3 | -8,4 |
Marża EBITDA | 7,2 | 6,8 | 1 | -5,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 33 | 44 | 116 | 72 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane