62.0 - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
56.10.A - Food service activities
56.29.Z - Food service 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
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
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
93.29.B - Other entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Aktywa | 90,1 | 86,5 | -4 |
Aktywa obrotowe | 90,1 | 86,5 | -4 |
Środki pieniężne | 41 | 39,2 | -4,4 |
Kapitał (fundusz) własny | -194,1 | -201,9 | -4 |
Zobowiązania i rezerwy na zobowiązania | 284,2 | 288,4 | 1,5 |
Zysk (strata) brutto | -6,4 | -7,8 | -21,9 |
Zysk (strata) netto | -6,4 | -7,8 | -21,9 |
Amortyzacja | 0 | 0 | 0 |
EBITDA | -6,4 | -7,8 | -21,9 |
Zysk operacyjny (EBIT) | -6,4 | -7,8 | -21,9 |
Przychody netto ze sprzedaży | 7 | 1 | -86,3 |
Zobowiązania krótkoterminowe | 192,3 | 196,5 | 2,2 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | -215,4 | -233,4 | -18 |
Rentowność kapitału (ROE) | 3,3 | 3,9 | 0,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -91,8 | -817,9 | -726,1 |
Marża zysku brutto | -91,8 | -817,9 | -726,1 |
Marża EBITDA | -91,8 | -817,9 | -726,1 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 10 046 | 75 040 | 64 994 |
Wskaźnik bieżącej płynności finansowej | 0.46850913763046265 | 0.44012540578842163 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -5.413597106933594 | -4.672177791595459 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane