63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.4 - Road freight transport and moving services
55.10.Z - Hotels and similar accommodation establishments
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
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
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
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
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
63.91.Z - Portal and search engine activities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
77 - Rental and leasing
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
80.2 - Detective and security activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.32
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 4,5 | 6,1 | 7,2 | 17,6 |
Aktywa obrotowe | 4,5 | 6,1 | 7,2 | 17,6 |
Środki pieniężne | 0,2 | 0,2 | 0,2 | -34 |
Kapitał (fundusz) własny | -425 | -450 | -473 | -5,1 |
Zobowiązania i rezerwy na zobowiązania | 429,5 | 456,2 | 480,2 | 5,3 |
Zysk (strata) brutto | -40,4 | -25 | -23 | 8 |
Zysk (strata) netto | -40,4 | -25 | -23 | 8 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -32,2 | -16,5 | -14,2 | 13,7 |
Zysk operacyjny (EBIT) | -32,2 | -16,5 | -14,2 | 13,7 |
Przychody netto ze sprzedaży | 0,1 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 429,5 | 456,2 | 480,2 | 5,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -9342,7 | -7322,8 | -6543,6 | 779,2 |
Rentowność kapitału (ROE) | 9,5 | 5,6 | 4,9 | -0,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -70 870,6 | |||
Marża zysku brutto | -70 870,6 | |||
Marża EBITDA | -56 532,1 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 752 513 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.010590235702693462 | 0.013471937738358974 | 0.015052002854645252 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -10.403696060180664 | -21.171180725097656 | -25.733238220214844 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane