68.32.Z - Other real estate activities on behalf of third parties
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49 - Land transport and transport via pipelines
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
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 - 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
66.19 - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45.46
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,5 | 0,1 | 0,8 | 745,4 |
Aktywa obrotowe | 0,5 | 0,1 | 0,8 | 751,6 |
Środki pieniężne | 0,2 | 0 | 0,4 | 1280,5 |
Kapitał (fundusz) własny | 0,2 | 0,1 | 0,5 | 589,2 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0 | 0,3 | 1381,8 |
Zysk (strata) brutto | 0,3 | -0 | 0,5 | 1324,1 |
Zysk (strata) netto | 0,3 | -0 | 0,4 | 1210,2 |
Amortyzacja | 0 | 0 | 0 | -16,1 |
EBITDA | 0,3 | -0 | 0,5 | 1443,4 |
Zysk operacyjny (EBIT) | 0,3 | -0 | 0,5 | 1424,7 |
Przychody netto ze sprzedaży | 1,4 | 0,1 | 1,7 | 1230,4 |
Zobowiązania krótkoterminowe | 0,2 | 0 | 0,3 | 1381,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 51,6 | 80,3 | 65,5 | -14,8 |
Rentowność kapitału (ROE) | 105,5 | -53,1 | 85,5 | 138,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 17,8 | -30,9 | 25,8 | 56,7 |
Marża zysku brutto | 19,4 | -30,9 | 28,4 | 59,3 |
Marża EBITDA | 19,7 | -29,7 | 29,9 | 59,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 58 | 52 | 58 | 6 |
Wskaźnik bieżącej płynności finansowej | 2.0619699954986572 | 5.035058975219727 | 2.8938043117523193 | -2,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.7067749500274658 | 0.7714781165122986 | -0.7927712202072144 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane