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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.1 - Monetary intermediation
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
73.1 - Advertising
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.2 - Rental and leasing of personal and household goods
77.21.Z - Rental and leasing of recreational and sports equipment
77.22.Z - Rental and leasing of other personal and household goods
77.29.Z - Rental and leasing
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.34.Z - Rental and leasing of water transport equipment
77.35.Z - Rental and leasing of air transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0 | 0 | 0,1 | 115,8 |
Aktywa obrotowe | 0 | 0 | 0 | 69,2 |
Środki pieniężne | 0 | 0 | 0 | 32 |
Kapitał (fundusz) własny | -0,1 | -0,1 | -0 | 37,9 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 0,1 | 8,1 |
Zysk (strata) brutto | 0 | 0 | 0 | 73,2 |
Zysk (strata) netto | 0 | 0 | 0 | 73,2 |
Amortyzacja | 0 | 0 | 0 | -9,1 |
EBITDA | 0 | 0 | 0 | 31,4 |
Zysk operacyjny (EBIT) | 0 | 0 | 0 | 56,3 |
Przychody netto ze sprzedaży | 1,1 | 0,9 | 1,1 | 18,7 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,1 | 8,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -234,2 | -234,6 | -67,6 | 167 |
Rentowność kapitału (ROE) | -38,6 | -21,9 | -60,9 | -39 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,4 | 1,3 | 2 | 0,7 |
Marża zysku brutto | 2,4 | 1,3 | 2 | 0,7 |
Marża EBITDA | 3,4 | 2,7 | 3 | 0,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 28 | 32 | 29 | -3 |
Wskaźnik bieżącej płynności finansowej | 0.18093299865722656 | 0.24092890322208405 | 0.37727612257003784 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | 1.7653489112854004 | 1.6129833459854126 | 0.879437267780304 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane