46.51.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
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
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.20 - Scientific research and development in social sciences and humanities
73.11 - Advertising agency activities
73.12.C - Advertising through mass media
74.10 - Specialized design activities
74.20 - Photographic activities
74.30 - Translation and interpretation activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
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 - Educational support activities
95.11 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 13,6 | 13,8 | 15,5 | 12,2 |
Aktywa obrotowe | 13,6 | 13,8 | 15,5 | 12,2 |
Środki pieniężne | 1,5 | 1 | 2 | 101,4 |
Kapitał (fundusz) własny | -65 | -66,4 | -70,6 | -6,3 |
Zobowiązania i rezerwy na zobowiązania | 78,6 | 80,2 | 86,1 | 7,3 |
Zysk (strata) brutto | -6,7 | -1,4 | -4,2 | -204,3 |
Zysk (strata) netto | -6,7 | -1,4 | -4,2 | -204,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -6,7 | -1,4 | -4,2 | -204,3 |
Zysk operacyjny (EBIT) | -6,7 | -1,4 | -4,2 | -204,3 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 78,6 | 80,2 | 86,1 | 7,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -476,3 | -480,7 | -455,3 | 25,4 |
Rentowność kapitału (ROE) | 10,3 | 2,1 | 5,9 | 3,8 |
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 | 0.17351584136486053 | 0.17219692468643188 | 0.18006832897663116 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -10.814624786376953 | -55.881797790527344 | -19.558120727539062 | 36,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane