62.01.Z - Activities related to programming, IT consulting, and related activities
26.30.Z - Manufacture of (tele)communication equipment
30 - Manufacture of other transport equipment
32 - Other manufacturing of products
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
58.29.Z - Publishing of other software
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.21.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.21.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.21.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.22.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.23.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.30.Z - News agency activities and other content distribution activities
61 - Telecommunications
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
62 - 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 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72 - Scientific research and development activities
72.19.Z - Scientific research and development activities
73 - Advertising, market research and public relations
74.13 - Interior design activities
74.14 - Other specialized design activities
74.20.A - Photographic activities
74.3 - Translation and interpretation activities
74.4 - Other professional, scientific and technical activities
74.5 - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
80.1 - Detective and security activities
80.2 - Detective and security activities
80.30.A - Detective and security activities
80.30.B - Detective and security activities
80.30.C - Detective and security activities
80.4 - Detective and security activities
92 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational 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
45
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5,2 | 5,4 | 5 | -7,2 |
Aktywa obrotowe | 4,6 | 5 | 4,2 | -15,9 |
Środki pieniężne | 1,4 | 1,8 | 2,7 | 53 |
Kapitał (fundusz) własny | 3,3 | 2,7 | 3,4 | 25,7 |
Zobowiązania i rezerwy na zobowiązania | 1,9 | 2,7 | 1,6 | -39,6 |
Zysk (strata) brutto | 1,6 | 1,3 | 1,6 | 21,3 |
Zysk (strata) netto | 1,4 | 0,7 | 1,4 | 94,8 |
Amortyzacja | 0,4 | 0,4 | 0,2 | -43,8 |
EBITDA | 2 | 1,7 | 1,8 | 7,8 |
Zysk operacyjny (EBIT) | 1,6 | 1,3 | 1,6 | 22,3 |
Przychody netto ze sprzedaży | 22,3 | 28,2 | 20,8 | -26,2 |
Zobowiązania krótkoterminowe | 0,7 | 0,7 | 0,4 | -42,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 63,6 | 49,6 | 67,2 | 17,6 |
Rentowność kapitału (ROE) | 41,1 | 27,1 | 42,1 | 15 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,1 | 2,6 | 6,8 | 4,2 |
Marża zysku brutto | 7,2 | 4,6 | 7,6 | 3 |
Marża EBITDA | 9,1 | 6,1 | 8,9 | 2,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 11 | 9 | 7 | -2 |
Wskaźnik bieżącej płynności finansowej | 2.4154951572418213 | 1.8485708236694336 | 10.102689743041992 | 8,3 |
Wskaźnik zadłużenia netto do EBITDA | -0.7009574174880981 | -1.0326007604599 | -1.4658429622650146 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane