26.12.Z - Manufacture of electronic printed circuits
18.13.Z - Service activities related to printing preparation
26.20.Z - Manufacture of computers and peripheral equipment
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
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
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
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.03.Z - Creative activities and activities related to the staging of artistic performances
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 29,2 | 51,1 | 59,2 | 16 |
Aktywa obrotowe | 105,1 | 122,4 | 157,1 | 28,4 |
Kapitał (fundusz) własny | 75,9 | 71,3 | 97,9 | 37,3 |
Zysk (strata) brutto | 7,4 | -3,6 | 27,8 | 875 |
Przychody netto ze sprzedaży | 220,7 | 350,5 | 412,8 | 17,8 |
Zysk operacyjny (EBIT) | 7,4 | -3,4 | 27,8 | 927,6 |
Zobowiązania krótkoterminowe | 29,2 | 51,1 | 59,2 | 16 |
Zysk (strata) netto | 7,4 | -4,6 | 26,6 | 678,8 |
Amortyzacja | 3,8 | 0 | 7,3 | -∞ |
EBITDA | 11,2 | -3,4 | 35,1 | 1145,4 |
Środki pieniężne | 60,5 | 76,3 | 43,1 | -43,6 |
Aktywa | 105,1 | 122,4 | 157,1 | 28,4 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 9,7 | -6,4 | 27,2 | 33,6 |
Marża EBITDA | 5,1 | -1 | 8,5 | 9,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,3 | -1,3 | 6,4 | 7,7 |
Kapitał własny do aktywów ogółem | 72,2 | 58,3 | 62,3 | 4 |
Marża zysku brutto | 3,4 | -1 | 6,7 | 7,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 48 | 53 | 52 | -1 |
Wskaźnik zadłużenia netto do EBITDA | -5.380387783050537 | 22.72452735900879 | -1.227083683013916 | -23,9 |
Wskaźnik bieżącej płynności finansowej | 3.6017849445343018 | 2.396397590637207 | 2.65299391746521 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane