62.02.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.30.Z - Employment activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 4,1 | 5,7 | 7,9 | 39,8 |
Aktywa obrotowe | 3,5 | 5,1 | 7,3 | 44,3 |
Środki pieniężne | 0 | 1 | 2,7 | 184,7 |
Kapitał (fundusz) własny | 4 | 5,4 | 7,5 | 40,3 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,3 | 0,4 | 31 |
Zysk (strata) brutto | 1,3 | 1,5 | 2,4 | 55,3 |
Zysk (strata) netto | 1,1 | 1,4 | 2,2 | 55,6 |
Amortyzacja | 0 | 0 | 0 | -80 |
EBITDA | 1,3 | 1,6 | 2,4 | 53,8 |
Zysk operacyjny (EBIT) | 1,3 | 1,5 | 2,4 | 55,3 |
Przychody netto ze sprzedaży | 3,7 | 4,2 | 5,6 | 34,4 |
Zobowiązania krótkoterminowe | 0,1 | 0,3 | 0,4 | 31 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 96,6 | 94,7 | 95 | 0,3 |
Rentowność kapitału (ROE) | 28,6 | 25,9 | 28,7 | 2,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 31 | 33,3 | 38,5 | 5,2 |
Marża zysku brutto | 34,2 | 36,8 | 42,5 | 5,7 |
Marża EBITDA | 34,4 | 37,2 | 42,5 | 5,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 14 | 26 | 26 | 0 |
Wskaźnik bieżącej płynności finansowej | 25.32452392578125 | 16.722360610961914 | 18.409595489501953 | 1,7 |
Wskaźnik zadłużenia netto do EBITDA | 0.02860923670232296 | -0.5808554887771606 | -1.1137235164642334 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane