62.01.Z - Activities related to programming, IT consulting, and related activities
18.13.Z - Service activities related to printing preparation
32.99.Z - Production of other products not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management 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
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 11,8 | 0,8 | 5,9 | 608 |
Przychody netto ze sprzedaży | 78,9 | 106,8 | 124 | 16,1 |
Kapitał (fundusz) własny | 84,4 | 84,9 | 90,3 | 6,3 |
Aktywa | 103,9 | 102,8 | 112,8 | 9,7 |
Środki pieniężne | 44 | 43,9 | 37,7 | -14,1 |
Zobowiązania i rezerwy na zobowiązania | 19,5 | 17,9 | 22,5 | 25,7 |
Zysk operacyjny (EBIT) | 11,8 | 0,8 | 5,9 | 608 |
Aktywa obrotowe | 67,9 | 66,8 | 76,8 | 14,9 |
Zobowiązania krótkoterminowe | 19,5 | 17,9 | 22,5 | 25,7 |
Zysk (strata) brutto | 11,8 | 0,8 | 5,9 | 606,8 |
Zysk (strata) netto | 11,6 | 0,6 | 5,4 | 820,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 81,2 | 82,6 | 80,1 | -2,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 14,7 | 0,5 | 4,3 | 3,8 |
Marża EBITDA | 14,9 | 0,8 | 4,8 | 4 |
Rentowność kapitału (ROE) | 13,7 | 0,7 | 5,9 | 5,2 |
Marża zysku brutto | 14,9 | 0,8 | 4,8 | 4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 90 | 61 | 66 | 5 |
Wskaźnik zadłużenia netto do EBITDA | -3.5457215309143066 | -51.496055603027344 | -6.357281684875488 | 45,1 |
Wskaźnik bieżącej płynności finansowej | 3.475498676300049 | 3.735231876373291 | 3.4138054847717285 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane