62.09.Z - Activities related to programming, IT consulting, and related activities
18.12.Z - Other printing
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
26.20.Z - Manufacture of computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.62.Z - Wholesale trade of machine tools
46.69.Z - Wholesale trade
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
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
62.01.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Aktywa | 196,6 | 18,5 | -90,6 |
Aktywa obrotowe | 169,1 | 16,8 | -90 |
Środki pieniężne | 0,8 | 6,9 | 807 |
Kapitał (fundusz) własny | -25,1 | 0,8 | 103 |
Zobowiązania i rezerwy na zobowiązania | 221,7 | 17,7 | -92 |
Zysk (strata) brutto | 19,1 | 27,8 | 45,5 |
Zysk (strata) netto | 18,4 | 25,8 | 40,2 |
Amortyzacja | 11,4 | 9,3 | -18,3 |
EBITDA | 32,7 | 39 | 19,3 |
Zysk operacyjny (EBIT) | 21,3 | 29,7 | 39,5 |
Przychody netto ze sprzedaży | 559,1 | 94 | -83,2 |
Zobowiązania krótkoterminowe | 201,7 | 16,1 | -92 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | -12,7 | 4,1 | 16,8 |
Rentowność kapitału (ROE) | -73,5 | 3407,8 | 3481,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,3 | 27,5 | 24,2 |
Marża zysku brutto | 3,4 | 29,6 | 26,2 |
Marża EBITDA | 5,9 | 41,5 | 35,6 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 132 | 62 | -70 |
Wskaźnik bieżącej płynności finansowej | 0.7625381350517273 | 0.9488626718521118 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | 0.9587679505348206 | -0.1290290504693985 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane