82.99.Z - Other business support activities, not elsewhere classified
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
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
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
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
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
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59 - Other non-school forms of education, not classified elsewhere
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0 | 0 | 0,1 | 68,9 |
Aktywa obrotowe | 0 | 0 | 0,1 | 68,9 |
Środki pieniężne | 0 | 0 | 0 | -59,8 |
Kapitał (fundusz) własny | -0,3 | -0,4 | -0,4 | -4,8 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,4 | 0,5 | 9,7 |
Zysk (strata) brutto | 0,1 | -0 | -0 | 18,7 |
Zysk (strata) netto | 0 | -0 | -0 | 18,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,1 | -0 | -0 | 21,3 |
Zysk operacyjny (EBIT) | 0,1 | -0 | -0 | 21,3 |
Przychody netto ze sprzedaży | 0,6 | 0,9 | 1,3 | 43,8 |
Zobowiązania krótkoterminowe | 0,4 | 0,4 | 0,5 | 9,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -1196,8 | -1213 | -752,6 | 460,4 |
Rentowność kapitału (ROE) | -14 | 5,9 | 4,6 | -1,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 8 | -2,7 | -1,5 | 1,2 |
Marża zysku brutto | 8,7 | -2,7 | -1,5 | 1,2 |
Marża EBITDA | 9,8 | -2,6 | -1,4 | 1,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 226 | 178 | 136 | -42 |
Wskaźnik bieżącej płynności finansowej | 0.07711320370435715 | 0.07615973800420761 | 0.11728155612945557 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 4.512078285217285 | -11.570669174194336 | -15.700667381286621 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane