58.19.Z - Other publishing activities, excluding software publishing
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
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
63.11.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
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.1 - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
78.1 - Employment placement and recruitment services
82.2 - Call center activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
82.99 - Other business support activities, not elsewhere classified
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 2,1 | 2,4 | 2,9 | 19 |
Aktywa obrotowe | 2,1 | 2,4 | 2,9 | 19 |
Środki pieniężne | 0,9 | 0,3 | 0,3 | -14,7 |
Kapitał (fundusz) własny | -181,4 | -172,3 | -159,3 | 7,5 |
Zobowiązania i rezerwy na zobowiązania | 183,5 | 174,7 | 162,2 | -7,1 |
Zysk (strata) brutto | 38,5 | 9,1 | 14,2 | 56,3 |
Zysk (strata) netto | 38,5 | 9,1 | 12,9 | 42,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 42,7 | 16,3 | 21,4 | 31,4 |
Zysk operacyjny (EBIT) | 42,7 | 16,3 | 21,4 | 31,4 |
Przychody netto ze sprzedaży | 22,9 | 17,8 | 22 | 23,5 |
Zobowiązania krótkoterminowe | 0 | 0 | 1,3 | -∞ |
Pozostałe koszty operacyjne | 0,9 | 0,5 | 0 | -100 |
Pozostałe przychody operacyjne | 21,3 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | 22,3 | 16,8 | 21,4 | 27,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -8535,5 | -7125,6 | -5540 | 1585,6 |
Rentowność kapitału (ROE) | -21,2 | -5,3 | -8,1 | -2,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 167,8 | 51 | 58,7 | 7,7 |
Marża zysku brutto | 167,8 | 51 | 64,5 | 13,5 |
Marża EBITDA | 186,3 | 91,3 | 97,1 | 5,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 0 | 0 | 21 | 21 |
Wskaźnik bieżącej płynności finansowej | 2.2487881183624268 | |||
Wskaźnik zadłużenia netto do EBITDA | 4.271740436553955 | 10.703699111938477 | 7.506796360015869 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane