85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
26.20.Z - Manufacture of computers and peripheral equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
47.41.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.2 - Software publishing
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,3 | 4 | 4,2 | 6,7 |
Aktywa obrotowe | 2,2 | 3,8 | 4,1 | 7,7 |
Środki pieniężne | 1,1 | 1,2 | 1,9 | 58,3 |
Kapitał (fundusz) własny | 1,2 | 2,8 | 3,4 | 20,6 |
Zobowiązania i rezerwy na zobowiązania | 1,1 | 1,2 | 0,9 | -26,5 |
Zysk (strata) brutto | 0,3 | 3 | 1,8 | -40 |
Zysk (strata) netto | 0,3 | 2,8 | 1,5 | -47,2 |
Amortyzacja | 0 | 0 | 0,1 | 85,1 |
EBITDA | 0,4 | 3,1 | 2 | -36,8 |
Zysk operacyjny (EBIT) | 0,3 | 3,1 | 1,9 | -38,3 |
Przychody netto ze sprzedaży | 2,2 | 8,2 | 9,6 | 16,8 |
Zobowiązania krótkoterminowe | 1,1 | 1,2 | 0,9 | -26,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 52,3 | 70,5 | 79,7 | 9,2 |
Rentowność kapitału (ROE) | 26,6 | 99,7 | 43,7 | -56 |
Wskaźnik Rentowności sprzedaży (ROS) | 15,1 | 33,9 | 15,3 | -18,6 |
Marża zysku brutto | 15,1 | 36,8 | 18,9 | -17,9 |
Marża EBITDA | 16,7 | 37,9 | 20,5 | -17,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 189 | 52 | 33 | -19 |
Wskaźnik bieżącej płynności finansowej | 1.9501705169677734 | 3.255539894104004 | 4.769051551818848 | 1,5 |
Wskaźnik zadłużenia netto do EBITDA | -2.8827574253082275 | -0.3798827826976776 | -0.9510582685470581 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane