62.03.Z - Activities related to programming, IT consulting, and related 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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 257,3 | 338,8 | 388 | 14,5 |
Aktywa obrotowe | 178,5 | 271,6 | 321,7 | 18,4 |
Środki pieniężne | 53,9 | 138,4 | 186,5 | 34,7 |
Kapitał (fundusz) własny | 33 | 184,5 | 253,7 | 37,5 |
Zobowiązania i rezerwy na zobowiązania | 224,4 | 154,3 | 134,3 | -13 |
Zysk (strata) brutto | 41 | 157,6 | 74 | -53 |
Zysk (strata) netto | 36,5 | 155,5 | 65,6 | -57,8 |
Amortyzacja | 1,6 | 0,9 | 0,9 | 0 |
EBITDA | 21 | 169,4 | 74,9 | -55,8 |
Zysk operacyjny (EBIT) | 19,4 | 168,5 | 74,1 | -56,1 |
Przychody netto ze sprzedaży | 519 | 721,1 | 655,7 | -9,1 |
Zobowiązania krótkoterminowe | 223 | 153,3 | 132,3 | -13,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 12,8 | 54,4 | 65,4 | 11 |
Rentowność kapitału (ROE) | 110,8 | 84,3 | 25,9 | -58,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 7 | 21,6 | 10 | -11,6 |
Marża zysku brutto | 7,9 | 21,9 | 11,3 | -10,6 |
Marża EBITDA | 4 | 23,5 | 11,4 | -12,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 157 | 78 | 74 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane