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
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 313,4 | 350 | 393,1 | 12,3 |
Aktywa obrotowe | 301,2 | 350 | 284,6 | -18,7 |
Środki pieniężne | 294,6 | 337,4 | 257,7 | -23,6 |
Kapitał (fundusz) własny | 308,4 | 332,3 | 374,1 | 12,6 |
Zobowiązania i rezerwy na zobowiązania | 5 | 17,7 | 19 | 7,2 |
Zysk (strata) brutto | 68,8 | 68,1 | 88,3 | 29,7 |
Zysk (strata) netto | 62 | 61,4 | 79,3 | 29,1 |
Amortyzacja | 24,4 | 12,2 | 16,5 | 34,9 |
EBITDA | 84,8 | 68,8 | 100 | 45,3 |
Zysk operacyjny (EBIT) | 60,4 | 56,6 | 83,5 | 47,5 |
Przychody netto ze sprzedaży | 361,4 | 377,9 | 419,2 | 10,9 |
Zobowiązania krótkoterminowe | 5 | 17,7 | 19 | 7,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 98,4 | 94,9 | 95,2 | 0,3 |
Rentowność kapitału (ROE) | 20,1 | 18,5 | 21,2 | 2,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 17,2 | 16,2 | 18,9 | 2,7 |
Marża zysku brutto | 19 | 18 | 21,1 | 3,1 |
Marża EBITDA | 23,5 | 18,2 | 23,9 | 5,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 5 | 17 | 17 | 0 |
Wskaźnik bieżącej płynności finansowej | 59.84193801879883 | 19.723613739013672 | 14.952503204345703 | -4,7 |
Wskaźnik zadłużenia netto do EBITDA | -3.4745097160339355 | -4.903320789337158 | -2.5770530700683594 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane