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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zysk operacyjny (EBIT) | -40 | -48,7 | -21,1 | 56,6 |
Aktywa | 150,1 | 115,5 | 119,7 | 3,7 |
Środki pieniężne | 23,2 | 5,2 | 52,8 | 925,8 |
Kapitał (fundusz) własny | 71,2 | 22,4 | 0,4 | -98,1 |
Przychody netto ze sprzedaży | 69,4 | 26,4 | 60,7 | 130,4 |
Zysk (strata) netto | -40,1 | -48,8 | -21,9 | 55 |
Zobowiązania krótkoterminowe | 12,3 | 21,5 | 68,5 | 219,5 |
Amortyzacja | 4,4 | 31,5 | 33,2 | 5,5 |
Zysk (strata) brutto | -40,1 | -48,8 | -21,9 | 55 |
Aktywa obrotowe | 50,1 | 36 | 73,5 | 104,2 |
EBITDA | -35,7 | -17,2 | 12,1 | 170,4 |
Zobowiązania i rezerwy na zobowiązania | 78,9 | 93,1 | 119,3 | 28,1 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | -56,3 | -218,3 | -5284,3 | -5066 |
Marża EBITDA | -51,4 | -65,3 | 19,9 | 85,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -57,7 | -185,3 | -36,2 | 149,1 |
Kapitał własny do aktywów ogółem | 47,4 | 19,4 | 0,3 | -19,1 |
Marża zysku brutto | -57,7 | -185,3 | -36,2 | 149,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 65 | 297 | 412 | 115 |
Wskaźnik zadłużenia netto do EBITDA | -1.5405174493789673 | -3.571600914001465 | -0.29637542366981506 | 3,3 |
Wskaźnik bieżącej płynności finansowej | 4.063053607940674 | 0.8209503293037415 | 0.8403948545455933 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane