70.10.Z - Head office activities
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
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.30.Z - Employment activities
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.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,2 | 1,3 | 1,5 | 13,4 |
Aktywa obrotowe | 1 | 1,1 | 1,5 | 32,9 |
Środki pieniężne | 0,1 | 0,1 | 0,4 | 181,2 |
Kapitał (fundusz) własny | 0,3 | 0,4 | 0,4 | 16,1 |
Zobowiązania i rezerwy na zobowiązania | 0,9 | 1 | 1,1 | 12,5 |
Zysk (strata) brutto | 0,1 | 0,1 | 0,1 | -29,7 |
Zysk (strata) netto | 0 | 0,1 | 0,1 | -39,6 |
Zysk operacyjny (EBIT) | 0,1 | 0,1 | 0,1 | 14,6 |
Przychody netto ze sprzedaży | 2,9 | 3,1 | 3,3 | 8,4 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,1 | 9,2 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -∞ |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -51,4 |
Zysk (strata) ze sprzedaży | 0,1 | 0,1 | 0,1 | 14,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 22 | 26,8 | 27,4 | 0,6 |
Rentowność kapitału (ROE) | 15,8 | 26,7 | 13,9 | -12,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,4 | 3,1 | 1,7 | -1,4 |
Marża zysku brutto | 2,3 | 3,1 | 2 | -1,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 10 | 10 | 10 | 0 |
Wskaźnik bieżącej płynności finansowej | 11.932790756225586 | 12.998710632324219 | 15.820899963378906 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane