68.20.Z - Rental and management of own or leased real estate
18.1 - Printing and service activities related to printing
18.20.Z - Reproduction of recorded media
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
33 - Repair, maintenance, and installation of machinery and equipment
33.1 - Repair and maintenance of metal products, machinery, and equipment
43.2 - Installation of electrical, plumbing, and other building systems
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.1 - Wholesale trade conducted on behalf of others
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.4 - Retail sale of information and communication technology equipment
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
58 - Publishing activities
59.1 - Activities related to films, video recordings, and television programs
62 - 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 - 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
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
70 - Head office activities and management consultancy
73.1 - Advertising
77.2 - Rental and leasing of personal and household goods
85 - Education
85.59 - Other non-school forms of education, not classified elsewhere
95.1 - Repair and maintenance of computers and telecommunications equipment
96.02.Z - Individual service activities
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 10,1 | 10,2 | 9,9 | -2,9 |
Aktywa obrotowe | 10,1 | 10,2 | 9,9 | -2,9 |
Środki pieniężne | 1,7 | 1,7 | 1,2 | -29,7 |
Kapitał (fundusz) własny | -133,1 | -175,1 | -170,7 | 2,5 |
Zobowiązania i rezerwy na zobowiązania | 143,2 | 185,4 | 180,6 | -2,5 |
Zysk (strata) brutto | -9,9 | -42 | 0 | 100 |
Zysk (strata) netto | -9,9 | -42 | 4,4 | 110,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -8 | -40 | 7,2 | 117,9 |
Zysk operacyjny (EBIT) | -8 | -40 | 7,2 | 117,9 |
Przychody netto ze sprzedaży | 54,6 | 22,4 | 9,9 | -55,9 |
Zobowiązania krótkoterminowe | 143,2 | 185,4 | 180,6 | -2,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -1311,5 | -1709,8 | -1716,8 | -7 |
Rentowność kapitału (ROE) | 7,4 | 24 | -2,6 | -26,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -18,1 | -187,7 | 44,8 | 232,5 |
Marża zysku brutto | -18,1 | -187,7 | 0 | 187,7 |
Marża EBITDA | -14,7 | -178,9 | 72,6 | 251,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 958 | 3023 | 6682 | 3659 |
Wskaźnik bieżącej płynności finansowej | 0.07084476947784424 | 0.055256184190511703 | 0.055040888488292694 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -9.193923950195312 | -1.9311314821243286 | 10.263900756835938 | 12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane