62.09.Z - Activities related to programming, IT consulting, and related activities
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
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
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
72.19.Z - Scientific research and development activities
73.12.C - Advertising through mass media
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
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
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Środki pieniężne | 0,3 | 0,2 | 0 | -100 |
Zobowiązania i rezerwy na zobowiązania | 0,5 | 0,6 | 0,6 | 3 |
Amortyzacja | 0,3 | 0,3 | 0,3 | -4,6 |
EBITDA | 0,7 | 0,5 | 0,2 | -49,6 |
Kapitał (fundusz) własny | 0,9 | 0,9 | 0,8 | -8,3 |
Aktywa obrotowe | 1 | 1 | 0,9 | -11,2 |
Zysk (strata) netto | 0,3 | 0,1 | -0,1 | -153,2 |
Przychody netto ze sprzedaży | 5,3 | 5,9 | 5,6 | -4,3 |
Zysk (strata) brutto | 0,3 | 0,1 | -0,1 | -149,4 |
Zobowiązania krótkoterminowe | 0,5 | 0,5 | 0,6 | 10,2 |
Aktywa | 1,5 | 1,5 | 1,4 | -3,9 |
Zysk operacyjny (EBIT) | 0,3 | 0,2 | -0,1 | -145,5 |
% | % | % | p.p. | |
Marża zysku brutto | 5,9 | 2,5 | -1,3 | -3,8 |
Rentowność kapitału (ROE) | 29,6 | 15,6 | -9,1 | -24,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,3 | 2,4 | -1,3 | -3,7 |
Marża EBITDA | 12,5 | 8,4 | 4,4 | -4 |
Kapitał własny do aktywów ogółem | 64,3 | 61 | 58,2 | -2,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 33 | 33 | 38 | 5 |
Wskaźnik zadłużenia netto do EBITDA | 0.03437167406082153 | 0.07539734244346619 | 0.8350256681442261 | 0,7 |
Wskaźnik bieżącej płynności finansowej | 1.9054481983184814 | 1.7342735528945923 | 1.4940799474716187 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane