63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
18.20.Z - Reproduction of recorded media
26.20.Z - Manufacture of computers and peripheral equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
46 - Wholesale trade
46.51.Z - Wholesale trade
47 - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.23.Z - Support activities for air transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.A - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
56.10.A - Food service activities
56.30.Z - Beverage serving activities
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
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
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
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
77.22.Z - Rental and leasing of other personal and household goods
77.29.Z - Rental and leasing
77.33.Z - Rental and leasing of office machinery and equipment, including computers
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.04.Z - Creative activities and activities related to the staging of artistic performances
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 19,1 | 19,5 | 19,4 | -0,5 |
Aktywa obrotowe | 16,6 | 16,5 | 15,5 | -5,8 |
Środki pieniężne | 7,5 | 2,5 | 1,5 | -42,1 |
Kapitał (fundusz) własny | 5 | 6,2 | 2,7 | -57 |
Zobowiązania i rezerwy na zobowiązania | 14,1 | 13,3 | 16,7 | 25,8 |
Zysk (strata) brutto | 5 | 6,4 | 2,1 | -67,6 |
Zysk (strata) netto | 4 | 5,2 | 1,7 | -68,1 |
Amortyzacja | 0,4 | 0,5 | 0,6 | 26,1 |
EBITDA | 5,5 | 6,8 | 2,5 | -63,8 |
Zysk operacyjny (EBIT) | 5 | 6,3 | 1,8 | -71 |
Przychody netto ze sprzedaży | 72,1 | 76 | 63,8 | -16,1 |
Zobowiązania krótkoterminowe | 13,7 | 12,5 | 16 | 28,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 26,1 | 31,8 | 13,7 | -18,1 |
Rentowność kapitału (ROE) | 79,9 | 83,8 | 62,3 | -21,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,5 | 6,8 | 2,6 | -4,2 |
Marża zysku brutto | 6,9 | 8,4 | 3,2 | -5,2 |
Marża EBITDA | 7,6 | 8,9 | 3,8 | -5,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 69 | 60 | 92 | 32 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane