63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
91 - Activities of libraries, archives, museums, and other cultural activities
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 27,9 | 35,1 | 0,1 | -99,8 |
Aktywa obrotowe | 19,3 | 35,1 | 0,1 | -99,8 |
Środki pieniężne | 0 | 3,4 | 0 | -100 |
Kapitał (fundusz) własny | 27,1 | 14,9 | 0,1 | -99,4 |
Zobowiązania i rezerwy na zobowiązania | 0,8 | 20,2 | 0 | -100 |
Zysk (strata) brutto | -12,9 | -25,2 | 10,5 | 141,5 |
Zysk (strata) netto | -12,9 | -25,2 | 10,5 | 141,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -12,9 | -24,9 | 10,5 | 142,3 |
Zysk operacyjny (EBIT) | -12,9 | -24,9 | 10,5 | 142,3 |
Przychody netto ze sprzedaży | -0,6 | 51,5 | 52,4 | 1,6 |
Zobowiązania krótkoterminowe | 0,8 | 20,2 | 0 | -100 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 97,2 | 42,4 | 100 | 57,6 |
Rentowność kapitału (ROE) | -47,6 | -169,3 | 12 457 | 12 626,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 2231,8 | -48,9 | 20 | 68,9 |
Marża zysku brutto | -48,9 | 20 | 68,9 | |
Marża EBITDA | 2231,8 | -48,3 | 20,1 | 68,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | -490 | 143 | 0 | -143 |
Wskaźnik bieżącej płynności finansowej | 24.80019187927246 | 1.7363667488098145 | -23,1 | |
Wskaźnik zadłużenia netto do EBITDA | 0.0006074623088352382 | 0.13507622480392456 | 0 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane