47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
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
64.19.Z - Other monetary intermediation
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
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
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
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 243,5 | 346,1 | 313,4 | -9,4 |
Aktywa obrotowe | 158,9 | 252,8 | 301,2 | 19,2 |
Środki pieniężne | 152,6 | 245,5 | 294,6 | 20 |
Kapitał (fundusz) własny | 235,8 | 283,9 | 308,4 | 8,6 |
Zobowiązania i rezerwy na zobowiązania | 7,7 | 62,2 | 5 | -91,9 |
Zysk (strata) brutto | 66,9 | 76,5 | 68,8 | -10,1 |
Zysk (strata) netto | 60,5 | 69,1 | 62 | -10,3 |
Amortyzacja | 11,5 | 27,3 | 24,4 | -10,5 |
EBITDA | 78,3 | 103,8 | 84,8 | -18,3 |
Zysk operacyjny (EBIT) | 66,9 | 76,5 | 60,4 | -21,1 |
Przychody netto ze sprzedaży | 292,8 | 402,8 | 361,4 | -10,3 |
Zobowiązania krótkoterminowe | 7,7 | 62,2 | 5 | -91,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 96,8 | 82 | 98,4 | 16,4 |
Rentowność kapitału (ROE) | 25,7 | 24,3 | 20,1 | -4,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 20,7 | 17,2 | 17,2 | 0 |
Marża zysku brutto | 22,8 | 19 | 19 | 0 |
Marża EBITDA | 26,7 | 25,8 | 23,5 | -2,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 10 | 56 | 5 | -51 |
Wskaźnik bieżącej płynności finansowej | 20.616281509399414 | 4.06348991394043 | 59.84193801879883 | 55,7 |
Wskaźnik zadłużenia netto do EBITDA | -1.9480689764022827 | -2.3654870986938477 | -3.4745097160339355 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane