46.51.Z - Wholesale trade
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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
72.20.Z - Scientific research and development in social sciences and humanities
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
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.20.Z - Photographic 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
82.20.Z - Call center activities
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
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.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 obrotowe | 1,2 | 1,8 | 2,3 | 28,3 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,5 | 1 | 97 |
EBITDA | 0,1 | 0,3 | 0 | -99,8 |
Zysk operacyjny (EBIT) | 0,1 | 0,3 | 0 | -99,8 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 27,1 |
Zysk (strata) ze sprzedaży | 0,1 | 0,3 | 0 | -99,8 |
Zysk (strata) brutto | 0,1 | 0,3 | 0 | -99,8 |
Środki pieniężne | 0,9 | 1,3 | 1,6 | 30,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
Aktywa | 1,2 | 1,8 | 2,3 | 28,3 |
Kapitał (fundusz) własny | 1 | 1,3 | 1,3 | 0,1 |
Zobowiązania krótkoterminowe | 0,2 | 0,5 | 1 | 97 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -25 |
Zysk (strata) netto | 0,1 | 0,3 | 0 | -99,8 |
Przychody netto ze sprzedaży | 1,8 | 2,1 | 2,2 | 3,1 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 11,1 | 23,8 | 0,1 | -23,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,2 | 14,5 | 0 | -14,5 |
Kapitał własny do aktywów ogółem | 85,1 | 70,8 | 55,2 | -15,6 |
Marża zysku brutto | 6,8 | 16 | 0 | -16 |
Marża EBITDA | 6,8 | 16 | 0 | -16 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 36 | 92 | 176 | 84 |
Wskaźnik bieżącej płynności finansowej | 6.690629005432129 | 3.4270427227020264 | 2.2328147888183594 | -1,2 |
Wskaźnik zadłużenia netto do EBITDA | -7.488768577575684 | -3.738436460494995 | -2214.0146484375 | -2210,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane