61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.1 - Non-specialized retail trade
47.4 - Retail sale of information and communication technology equipment
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
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
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
68.32.Z - Other real estate activities on behalf of third parties
73.1 - Advertising
73.2 - Market research and public opinion polling
77.1 - Rental and leasing of motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
93.1 - Sports activities
93.2 - Entertainment and recreational activities
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
96.02.Z - Individual service activities
96.04.Z - Individual service activities
45.1
45.2
45.3
45.40.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2 | 2 | 2 | -0,6 |
Aktywa obrotowe | 0,5 | 0,5 | 0,5 | 0,1 |
Środki pieniężne | 0,1 | 0,1 | 0,2 | 139,3 |
Kapitał (fundusz) własny | 0,8 | 0,8 | 0,9 | 23,3 |
Zobowiązania i rezerwy na zobowiązania | 1,2 | 1,2 | 1 | -15,5 |
Zysk (strata) brutto | 0,1 | 0 | 0,2 | 1161,6 |
Zysk (strata) netto | 0,1 | 0 | 0,2 | 16 483,4 |
Amortyzacja | 0 | 0 | 0 | 11,6 |
EBITDA | 0,1 | 0,1 | 0,3 | 288,5 |
Zysk operacyjny (EBIT) | 0,1 | 0 | 0,2 | 633,1 |
Przychody netto ze sprzedaży | 3,6 | 3,7 | 3,9 | 6,1 |
Zobowiązania krótkoterminowe | 0,4 | 0,5 | 0,5 | -8,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 38,1 | 38,4 | 47,6 | 9,2 |
Rentowność kapitału (ROE) | 9,9 | 0,1 | 18,9 | 18,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 2 | 0 | 4,5 | 4,5 |
Marża zysku brutto | 2,4 | 0,4 | 5,1 | 4,7 |
Marża EBITDA | 4 | 1,8 | 6,7 | 4,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 40 | 53 | 46 | -7 |
Wskaźnik bieżącej płynności finansowej | 1.3317718505859375 | 1.0230083465576172 | 1.1144663095474243 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | 4.961565971374512 | 9.386748313903809 | 1.4548429250717163 | -7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane