62.02.Z - Activities related to programming, IT consulting, and related activities
14.19.Z - Clothing production
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
26.1 - Manufacture of electronic components and printed circuit boards
26.2 - Manufacture of computers and peripheral equipment
26.3 - Manufacture of (tele)communication equipment
26.4 - Manufacture of electronic consumer products
26.8 - Manufacture of computers, electronic and optical products
41.1 - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.4 - Retail sale of information and communication technology equipment
47.9 - Retail sale via intermediaries
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
52.2 - Support activities for transport
53.2 - Other postal and courier activities
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
59.1 - Activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
61.1 - Activities in the field of wired, wireless, and satellite telecommunications
61.2 - Activities related to the resale of telecommunications services and telecommunications mediation
61.3 - Telecommunications
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
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
72.20.Z - Scientific research and development in social sciences and humanities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59 - Other non-school forms of education, not classified elsewhere
85.60.Z - Educational support activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 17,5 | 17,5 | 8,2 | -53,3 |
Aktywa obrotowe | 14,7 | 14,9 | 5,4 | -63,5 |
Środki pieniężne | 0,1 | 0,1 | 0,3 | 385,2 |
Kapitał (fundusz) własny | 17,5 | 17,4 | 8,2 | -53,2 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0,1 | 0 | -83,9 |
Zysk (strata) brutto | -0,5 | -0,1 | -10 | -16 803,6 |
Zysk (strata) netto | -0,5 | -0,1 | -10 | -16 803,6 |
Amortyzacja | 0,2 | 0,2 | 0,1 | -16,9 |
EBITDA | -0,3 | 0,2 | -10,2 | -6540,8 |
Zysk operacyjny (EBIT) | -0,5 | -0 | -10,3 | -526 878,6 |
Przychody netto ze sprzedaży | 0 | 0,1 | 0,1 | -46,7 |
Zobowiązania krótkoterminowe | 0 | 0,1 | 0 | -83,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 99,9 | 99,6 | 99,9 | 0,3 |
Rentowność kapitału (ROE) | -3 | -0,3 | -121,8 | -121,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -61,9 | -19 638,7 | -19 576,8 | |
Marża zysku brutto | -61,9 | -19 638,7 | -19 576,8 | |
Marża EBITDA | 166,8 | -20 159,4 | -20 326,2 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 238 | 72 | -166 |
Wskaźnik bieżącej płynności finansowej | 759.0888671875 | 239.8800048828125 | 544.6910400390625 | 304,8 |
Wskaźnik zadłużenia netto do EBITDA | 0.27936556935310364 | -0.3378954827785492 | 0.025456545874476433 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane