41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.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
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
85.60.Z - Educational support activities
94.11.Z - Activities of commercial organizations and employers' organizations
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 67,1 | 52,8 | 46,9 | -11,1 |
Aktywa obrotowe | 51,1 | 36,5 | 46,9 | 28,6 |
Środki pieniężne | 21,2 | 3,8 | 0 | -100 |
Kapitał (fundusz) własny | -185,8 | -193,8 | -231,4 | -19,4 |
Zobowiązania i rezerwy na zobowiązania | 252,9 | 246,6 | 278,4 | 12,9 |
Zysk (strata) brutto | -23,6 | -8,1 | -21,5 | -163,6 |
Zysk (strata) netto | -7,6 | -8 | -21,5 | -168,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -15,2 | -14,5 | -14,6 | -0,3 |
Zysk operacyjny (EBIT) | -15,2 | -14,5 | -14,6 | -0,3 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0 | 0 | 67,5 | -∞ |
Pozostałe koszty operacyjne | 0 | |||
Pozostałe przychody operacyjne | 0 | |||
Zysk (strata) ze sprzedaży | -14,6 | |||
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -276,9 | -367,1 | -493,1 | -126 |
Rentowność kapitału (ROE) | 9,3 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | |||
Wskaźnik bieżącej płynności finansowej | 0.6951485872268677 | |||
Wskaźnik zadłużenia netto do EBITDA | -14.443355560302734 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane