64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
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
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
73.12.C - Advertising through mass media
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 237,5 | 206,1 | 173,8 | -15,6 |
Aktywa obrotowe | 75,1 | 125,1 | 156,7 | 25,2 |
Środki pieniężne | 44,3 | 86,5 | 115,8 | 33,9 |
Kapitał (fundusz) własny | -597 | -645,3 | -658,2 | -2 |
Zobowiązania i rezerwy na zobowiązania | 834,5 | 851,3 | 832 | -2,3 |
Zysk (strata) brutto | -111,1 | -63,2 | -12,7 | 79,9 |
Zysk (strata) netto | -112,1 | -71,4 | -14,6 | 79,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -114,3 | -80,8 | -17,2 | 78,7 |
Zysk operacyjny (EBIT) | -114,3 | -80,8 | -17,2 | 78,7 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 805,9 | 836,7 | 828,9 | -0,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -251,3 | -313,1 | -378,6 | -65,5 |
Rentowność kapitału (ROE) | 18,8 | 11,1 | 2,2 | -8,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.09314912557601929 | 0.14953197538852692 | 0.1890556961297989 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | -5.711141109466553 | -7.8698625564575195 | -35.16697311401367 | -27,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane