18.13.Z - Service activities related to printing preparation
26.12.Z - Manufacture of electronic printed circuits
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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 122,4 | 157,1 | 191,2 | 21,7 |
Aktywa obrotowe | 122,4 | 157,1 | 191,2 | 21,7 |
Środki pieniężne | 76,3 | 43,1 | 93,6 | 117,1 |
Kapitał (fundusz) własny | 71,3 | 97,9 | 118,6 | 21,1 |
Zobowiązania i rezerwy na zobowiązania | 51,1 | 59,2 | 72,6 | 22,6 |
Zysk (strata) brutto | -3,6 | 27,8 | 20,7 | -25,5 |
Zysk (strata) netto | -4,6 | 26,6 | 20,7 | -22,1 |
Amortyzacja | 0 | 7,3 | 0 | -100 |
EBITDA | -3,4 | 35,1 | 20,9 | -40,6 |
Zysk operacyjny (EBIT) | -3,4 | 27,8 | 20,9 | -25 |
Przychody netto ze sprzedaży | 350,5 | 412,8 | 290,2 | -29,7 |
Zobowiązania krótkoterminowe | 51,1 | 59,2 | 59,4 | 0,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 58,3 | 62,3 | 62 | -0,3 |
Rentowność kapitału (ROE) | -6,4 | 27,2 | 17,5 | -9,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -1,3 | 6,4 | 7,1 | 0,7 |
Marża zysku brutto | -1 | 6,7 | 7,1 | 0,4 |
Marża EBITDA | -1 | 8,5 | 7,2 | -1,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 53 | 52 | 75 | 23 |
Wskaźnik bieżącej płynności finansowej | 2.396397590637207 | 2.65299391746521 | 2.632769823074341 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | 22.72452735900879 | -1.227083683013916 | -4.487704277038574 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane