61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
26.20.Z - Manufacture of computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.59.Z - Retail trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
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
59.13.Z - Activities related to the distribution of films and video recordings
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
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
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
93.29.Z - Entertainment and recreational activities, not elsewhere classified
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
95.23.Z - Repair and maintenance of footwear and leather goods
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
96.09.Z - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,8 | 2,2 | 2,5 | 15,8 |
Aktywa obrotowe | 1,5 | 1,9 | 2,1 | 13,2 |
Środki pieniężne | 0,4 | 0,6 | 0,7 | 14,5 |
Kapitał (fundusz) własny | 1,5 | 1,6 | 1,8 | 13,1 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,6 | 0,7 | 22,7 |
Zysk (strata) brutto | 0,2 | 0,5 | 0,3 | -36,2 |
Zysk (strata) netto | 0,2 | 0,5 | 0,3 | -36,3 |
Amortyzacja | 0,2 | 0,1 | 0,1 | -6,8 |
EBITDA | 0,4 | 0,6 | 0,4 | -27,7 |
Zysk operacyjny (EBIT) | 0,2 | 0,5 | 0,3 | -30,5 |
Przychody netto ze sprzedaży | 2,5 | 3,2 | 4,2 | 28,9 |
Zobowiązania krótkoterminowe | 0,3 | 0,6 | 0,7 | 13,9 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 4708,7 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 1486,2 |
Zysk (strata) ze sprzedaży | 0,2 | 0,5 | 0,3 | -35,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 84,7 | 72,4 | 70,7 | -1,7 |
Rentowność kapitału (ROE) | 10,6 | 30 | 16,9 | -13,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,4 | 14,5 | 7,1 | -7,4 |
Marża zysku brutto | 7,1 | 14,5 | 7,2 | -7,3 |
Marża EBITDA | 16,1 | 17,1 | 9,6 | -7,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 40 | 67 | 59 | -8 |
Wskaźnik bieżącej płynności finansowej | 5.551922798156738 | 3.118429183959961 | 3.0995006561279297 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -0.8884902000427246 | -1.14134681224823 | -0.9381381869316101 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane