66.30.Z - Activities related to fund management
18.12.Z - Other printing
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
35.14.Z - Distribution of electricity
43.21.Z - Installation of electrical systems
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
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.12.Z - Publishing of newspapers
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
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
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
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
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.B - Other reservation services and related activities
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
82.91.Z - Activities of collection agencies and credit bureaus
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 36,1 | 17,4 | 6,6 | -61,9 |
Aktywa obrotowe | 33,3 | 15,4 | 4,6 | -69,9 |
Środki pieniężne | 32,2 | 4,7 | 0,5 | -89,2 |
Kapitał (fundusz) własny | -90,4 | -126,5 | -154,2 | -21,9 |
Zobowiązania i rezerwy na zobowiązania | 126,5 | 143,9 | 160,9 | 11,8 |
Zysk (strata) brutto | -38,6 | -36,1 | -27,7 | 23,2 |
Zysk (strata) netto | -38,6 | -36,1 | -27,7 | 23,2 |
Amortyzacja | 0,8 | 0,8 | 0 | -100 |
EBITDA | -36,1 | -32,3 | -19,2 | 40,7 |
Zysk operacyjny (EBIT) | -37 | -33,2 | -19,2 | 42,2 |
Przychody netto ze sprzedaży | 61 | 18,5 | 0 | -100 |
Zobowiązania krótkoterminowe | 126,5 | 96,9 | 160,9 | 66 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -250,1 | -728,6 | -2329,7 | -1601,1 |
Rentowność kapitału (ROE) | 42,7 | 28,5 | 18 | -10,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -63,2 | -195,2 | -132 | |
Marża zysku brutto | -63,2 | -195,2 | -132 | |
Marża EBITDA | -59,2 | -174,8 | -115,6 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 757 | 1911 | 2 147 483 648 | 2 147 481 737 |
Wskaźnik bieżącej płynności finansowej | 0.26331213116645813 | 0.15855781733989716 | 0.028725115582346916 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | -2.253950357437134 | -4.196409225463867 | -8.268684387207031 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane