58.19.Z - Other publishing activities, excluding software publishing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
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
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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical 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
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Przychody netto ze sprzedaży | 432 | 445,1 | 470,6 | 5,7 |
Zysk (strata) ze sprzedaży | 35,4 | 133,6 | 160,3 | 19,9 |
Zysk (strata) netto | 32 | 124,5 | 145 | 16,5 |
Aktywa obrotowe | 448,4 | 669 | 851,9 | 27,4 |
Zobowiązania i rezerwy na zobowiązania | 298,8 | 386,3 | 417,6 | 8,1 |
Kapitał (fundusz) własny | 179,8 | 304,3 | 449,2 | 47,7 |
Środki pieniężne | 194 | 246,5 | 312,1 | 26,6 |
Aktywa | 478,6 | 690,6 | 866,8 | 25,5 |
Pozostałe przychody operacyjne | 6,2 | |||
Amortyzacja | 7,2 | 8,6 | 6,7 | -21,7 |
Zysk (strata) brutto | 39,1 | 131,1 | 159,9 | 22 |
Zobowiązania krótkoterminowe | 231,7 | 335 | 384,2 | 14,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 37,6 | 44,1 | 51,8 | 7,7 |
Marża zysku brutto | 9,1 | 29,5 | 34 | 4,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,4 | 28 | 30,8 | 2,8 |
Rentowność kapitału (ROE) | 17,8 | 40,9 | 32,3 | -8,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 196 | 275 | 298 | 23 |
Wskaźnik bieżącej płynności finansowej | 1.9349079132080078 | 1.9967671632766724 | 2.2173092365264893 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane