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
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 12,6 | 11,9 | 13,6 | 14,8 |
Aktywa obrotowe | 12,6 | 11,9 | 13,6 | 14,8 |
Środki pieniężne | 2,5 | 0,5 | 1,5 | 236,8 |
Kapitał (fundusz) własny | -51,1 | -58,3 | -65 | -11,5 |
Zobowiązania i rezerwy na zobowiązania | 63,6 | 70,2 | 78,6 | 12,1 |
Zysk (strata) brutto | 1,7 | -3,5 | -6,7 | -89,5 |
Zysk (strata) netto | 1,7 | -3,5 | -6,7 | -89,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 1,7 | -3,5 | -6,7 | -89,5 |
Zysk operacyjny (EBIT) | 1,7 | -3,5 | -6,7 | -89,5 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 63,6 | 70,2 | 78,6 | 12,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -406,4 | -490,3 | -476,3 | 14 |
Rentowność kapitału (ROE) | -3,4 | 6,1 | 10,3 | 4,2 |
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 | 0.19748152792453766 | 0.16941878199577332 | 0.17351584136486053 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 34.756046295166016 | -19.09575843811035 | -10.814624786376953 | 8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane