47.91.Z - Intermediary retail sale, non-specialized
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
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
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
73.12.D - Advertising through mass media
74.20.Z - Photographic activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 2,8 | 0,6 | 1,2 | 87,1 |
Aktywa obrotowe | 2,8 | 0,6 | 1,2 | 90,2 |
Środki pieniężne | 0 | -0 | 0 | 100 |
Kapitał (fundusz) własny | -48,6 | -58,8 | -75 | -27,4 |
Zobowiązania i rezerwy na zobowiązania | 51,4 | 59,5 | 76,2 | 28,1 |
Zysk (strata) brutto | -26,9 | -10,3 | -16,1 | -56,9 |
Zysk (strata) netto | -26,9 | -10,3 | -16,1 | -56,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -26,7 | -10,2 | -16,1 | -57,5 |
Zysk operacyjny (EBIT) | -26,7 | -10,2 | -16,1 | -57,5 |
Przychody netto ze sprzedaży | 18,8 | 12,5 | 8,1 | -35,6 |
Zobowiązania krótkoterminowe | 51,4 | 59,5 | 76,2 | 28,1 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -100 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | -26,7 | -10,2 | -16,1 | -57,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -1713,7 | -9174,9 | -6247,1 | 2927,8 |
Rentowność kapitału (ROE) | 55,4 | 17,5 | 21,5 | 4 |
Wskaźnik Rentowności sprzedaży (ROS) | -142,8 | -82,1 | -200 | -117,9 |
Marża zysku brutto | -142,8 | -82,1 | -200 | -117,9 |
Marża EBITDA | -141,7 | -81,5 | -199,3 | -117,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 996 | 1734 | 3447 | 1713 |
Wskaźnik bieżącej płynności finansowej | 0.054708290845155716 | 0.010411877185106277 | 0.01546640694141388 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 0.0007177021470852196 | -0.0012482632882893085 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane