64.92.Z - Other forms of credit granting
35.14.Z - Distribution of electricity
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
58.29.Z - Publishing of other software
61.11.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
73.12.C - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.20.Z - Call center activities
82.91.Z - Activities of collection agencies and credit bureaus
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 310,3 | 306,2 | 352,1 | 15 |
Aktywa obrotowe | 310,3 | 306,2 | 28,6 | -90,7 |
Środki pieniężne | 39,1 | 27,2 | -30,2 | |
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 0 | |||
Kapitał (fundusz) własny | 279,6 | 275,7 | 326,2 | 18,3 |
Podatek dochodowy | 0 | |||
Zobowiązania i rezerwy na zobowiązania | 30,7 | 30,5 | 26 | -14,7 |
Zysk (strata) brutto | -103,8 | -6 | -7,5 | -25,4 |
Zysk (strata) netto | -103,8 | -6 | -7,5 | -25,4 |
Amortyzacja | 0 | |||
EBITDA | -80,1 | |||
Zysk operacyjny (EBIT) | -80,1 | -7,5 | 90,6 | |
Przychody netto ze sprzedaży | -2,2 | 0 | 100 | |
Zobowiązania krótkoterminowe | 29 | 26 | -10,4 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 90,1 | 90,1 | 92,6 | 2,5 |
Rentowność kapitału (ROE) | -37,1 | -2,2 | 34,9 | |
Wskaźnik Rentowności sprzedaży (ROS) | 4782,6 | |||
Marża EBITDA | 3690,1 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | -4879 | 2 147 483 648 | 2 147 488 527 | |
Wskaźnik bieżącej płynności finansowej | 10.108834266662598 | 1.0996017456054688 | -9 | |
Wskaźnik zadłużenia netto do EBITDA | 0.4879874587059021 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane