62.01.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
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
72.19.Z - Scientific research and development activities
73.1 - Advertising
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
85.32.A - Technical schools
85.5 - Non-school forms of education
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.60.Z - Educational support activities
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
87.90.Z - Other social assistance with accommodation
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
93.13.Z - Fitness club activities
96.04.Z - Individual service activities
96.09.Z - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,2 | 0,2 | 0,2 | 2,8 |
Aktywa obrotowe | 0,2 | 0,2 | 0,2 | 2,8 |
Środki pieniężne | 0,1 | 0,1 | 0,1 | -13 |
Kapitał (fundusz) własny | 0,1 | 0,1 | 0,1 | 13,8 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 0,1 | -4,7 |
Zysk (strata) brutto | -0,3 | -0 | 0 | 6277 |
Zysk (strata) netto | -0,3 | -0 | 0 | 5721,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,3 | -0 | 0 | 6277 |
Zysk operacyjny (EBIT) | -0,3 | -0 | 0 | 6277 |
Przychody netto ze sprzedaży | 1,8 | 1,9 | 2,2 | 15,5 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,1 | -4,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 36 | 40,3 | 44,6 | 4,3 |
Rentowność kapitału (ROE) | -413,8 | -0,2 | 12,1 | 12,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -18,6 | -0 | 0,5 | 0,5 |
Marża zysku brutto | -18,6 | -0 | 0,6 | 0,6 |
Marża EBITDA | -18,6 | -0 | 0,6 | 0,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 29 | 23 | 19 | -4 |
Wskaźnik bieżącej płynności finansowej | 1.561784029006958 | 1.67530357837677 | 1.8062182664871216 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | 0.3198153078556061 | 694.612060546875 | -9.778646469116211 | -704,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane