62.01.Z - Activities related to programming, IT consulting, and related activities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
58.11.Z - Publishing of books
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
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
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
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
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
66.11.Z - Financial market management
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
66.30.Z - Activities related to fund management
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,2 | 0,2 | 0,2 | 17,4 |
Aktywa obrotowe | 0,2 | 0,2 | 0,2 | 17,4 |
Środki pieniężne | 0 | 0,1 | 0,1 | -44,6 |
Kapitał (fundusz) własny | 0,2 | 0,2 | 0,2 | 13,1 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0 | 0 | 68,1 |
Zysk (strata) brutto | 0,1 | -0 | 0 | 194,9 |
Zysk (strata) netto | 0,1 | -0 | 0 | 190,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,1 | -0 | 0 | 181,7 |
Zysk operacyjny (EBIT) | 0,1 | -0 | 0 | 181,7 |
Przychody netto ze sprzedaży | 0,3 | 0,2 | 1,2 | 416,2 |
Zobowiązania krótkoterminowe | 0,1 | 0 | 0 | 68,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 79 | 92,1 | 88,7 | -3,4 |
Rentowność kapitału (ROE) | 35,9 | -14,5 | 11,6 | 26,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 22,6 | -10 | 1,7 | 11,7 |
Marża zysku brutto | 22,8 | -10 | 1,8 | 11,8 |
Marża EBITDA | 22,1 | -11,6 | 1,8 | 13,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 61 | 22 | 7 | -15 |
Wskaźnik bieżącej płynności finansowej | 4.767848491668701 | 12.615005493164062 | 8.81468391418457 | -3,8 |
Wskaźnik zadłużenia netto do EBITDA | -0.021795926615595818 | 5.041615009307861 | -3.4231770038604736 | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane