63.99.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
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
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
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
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
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
63.91.Z - Portal and search engine activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
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
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
81.21.Z - General cleaning of buildings
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
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
85.60.Z - Educational support activities
90.04.Z - Creative activities and activities related to the staging of artistic performances
91.01.A - Activities of libraries, archives, museums, and other cultural activities
91.01.B - Activities of libraries, archives, museums, and other cultural activities
94.11.Z - Activities of commercial organizations and employers' organizations
94.12.Z - Activities of membership-based professional and vocational organizations
94.99.Z - Activities of other membership organizations, not elsewhere classified
96.09.Z - Individual service activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 115,5 | 119,7 | 74 | -38,2 |
Aktywa obrotowe | 36 | 73,5 | 43,5 | -40,8 |
Środki pieniężne | 5,2 | 52,8 | 21,9 | -58,5 |
Kapitał (fundusz) własny | 22,4 | 0,4 | 11,2 | 2594,7 |
Zobowiązania i rezerwy na zobowiązania | 93,1 | 119,3 | 62,8 | -47,4 |
Zysk (strata) brutto | -48,8 | -21,9 | -3,3 | 85,2 |
Zysk (strata) netto | -48,8 | -21,9 | -3,3 | 85,2 |
Amortyzacja | 31,5 | 33,2 | 7 | -79,1 |
EBITDA | -17,2 | 12,1 | 3,8 | -68,8 |
Zysk operacyjny (EBIT) | -48,7 | -21,1 | -3,2 | 84,9 |
Przychody netto ze sprzedaży | 26,4 | 60,7 | 0,8 | -98,7 |
Zobowiązania krótkoterminowe | 21,5 | 68,5 | 32,9 | -52 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 19,4 | 0,3 | 15,1 | 14,8 |
Rentowność kapitału (ROE) | -218,3 | -5284,3 | -29,1 | 5255,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -185,3 | -36,2 | -398,2 | -362 |
Marża zysku brutto | -185,3 | -36,2 | -398,2 | -362 |
Marża EBITDA | -65,3 | 19,9 | 461,8 | 441,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 297 | 412 | 14 704 | 14 292 |
Wskaźnik bieżącej płynności finansowej | 0.8209503293037415 | 0.8403948545455933 | 0.8997081518173218 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | -3.571600914001465 | -0.29637542366981506 | 2.636479616165161 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane