62.01.Z - Activities related to programming, IT consulting, and related activities
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.25.Z - Processing and finishing of plastic products
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
58.29.Z - Publishing of other software
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.02.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.C - 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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.12.B - Financial services, except insurance and pension funds
64.20.C - Financial services, except insurance and pension funds
64.20.G - Financial services, except insurance and pension funds
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.12.Z - Graphic design and visual communication activities
74.14.A - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
80.42.Z - Detective and security activities
85.32.B - First-level vocational schools
92.71.Z - Activities related to gambling and betting
67.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,4 | -0,3 | -0,2 | 38,5 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | -100 |
Kapitał (fundusz) własny | 11 | 11 | 10,9 | -0,7 |
Aktywa | 11 | 11 | 10,9 | -0,9 |
Zysk (strata) ze sprzedaży | -0,4 | -0,3 | -0,2 | 38,2 |
Środki pieniężne | 2,1 | 0,3 | 1,2 | 321,2 |
Pozostałe koszty operacyjne | 0 | 0 | -0 | -136,3 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0 | 0 | -74,9 |
Zysk operacyjny (EBIT) | -0,4 | -0,3 | -0,2 | 38,5 |
Aktywa obrotowe | 2,2 | 0,4 | 1,4 | 225,1 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | -75,1 |
Zysk (strata) brutto | 0,1 | 0 | -0,1 | -317,7 |
Zysk (strata) netto | 0,1 | 0 | -0,1 | -317,7 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -99,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 99,8 | 99,9 | 100 | 0,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 556,9 | |||
Marża EBITDA | -5037,3 | |||
Rentowność kapitału (ROE) | 0,8 | 0,3 | -0,8 | -1,1 |
Marża zysku brutto | 556,9 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 803 | 2 147 483 648 | 2 147 482 845 |
Wskaźnik zadłużenia netto do EBITDA | 5.79578161239624 | 0.8370540738105774 | 5.733943939208984 | 4,9 |
Wskaźnik bieżącej płynności finansowej | 131.10565185546875 | 27.89226722717285 | 364.1142578125 | 336,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane