46.52.Z - Wholesale trade
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
58.29.Z - Publishing of other software
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
59.20.Z - Sound recording and music publishing activities
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
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
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
73.12.C - Advertising through mass media
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 212,5 | 166,9 | 87,4 | -47,6 |
Aktywa obrotowe | 212,5 | 166,9 | 87,4 | -47,6 |
Środki pieniężne | 2 | 0,5 | 54,5 | 10 957,8 |
Kapitał (fundusz) własny | 199,2 | 154,8 | 47,7 | -69,2 |
Zobowiązania i rezerwy na zobowiązania | 13,3 | 12,2 | 39,7 | 225,6 |
Zysk (strata) brutto | 17,6 | -44,4 | -107 | -140,8 |
Zysk (strata) netto | 17,6 | -44,4 | -107 | -140,8 |
Amortyzacja | 2,9 | 0 | 0 | 0 |
EBITDA | 19,4 | -43,7 | -109,2 | -150 |
Zysk operacyjny (EBIT) | 16,5 | -43,7 | -109,2 | -150 |
Przychody netto ze sprzedaży | 347,7 | 185,6 | 302,8 | 63,2 |
Zobowiązania krótkoterminowe | 13,3 | 12,2 | 39,7 | 225,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 93,8 | 92,7 | 54,6 | -38,1 |
Rentowność kapitału (ROE) | 8,8 | -28,7 | -224,2 | -195,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,1 | -23,9 | -35,3 | -11,4 |
Marża zysku brutto | 5,1 | -23,9 | -35,3 | -11,4 |
Marża EBITDA | 5,6 | -23,5 | -36,1 | -12,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 14 | 24 | 48 | 24 |
Wskaźnik bieżącej płynności finansowej | 16.005977630615234 | 13.708585739135742 | 2.2039687633514404 | -11,5 |
Wskaźnik zadłużenia netto do EBITDA | -0.10460004955530167 | 0.011276021599769592 | 0.4988252520561218 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane