26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
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
63.11.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
63.91.Z - Portal and search engine activities
63.99.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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
96.09.Z - Individual service activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,6 | 0,5 | 1 | 96,6 |
Aktywa obrotowe | 1,3 | 0,5 | 1 | 91,5 |
Środki pieniężne | 0,5 | 0,1 | 0,4 | 202,4 |
Kapitał (fundusz) własny | 1,4 | 1,4 | 0,9 | -31,8 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | -0,2 | 0,1 | 144,5 |
Zysk (strata) brutto | 0,2 | -0,2 | -0,2 | 4,8 |
Zysk (strata) netto | 0,2 | -0,2 | -0,2 | 4,8 |
Amortyzacja | 0,2 | 0,1 | 0,1 | -4,3 |
EBITDA | 0,3 | -0,1 | -0,1 | 4,9 |
Zysk operacyjny (EBIT) | 0,2 | -0,2 | -0,2 | 4,5 |
Przychody netto ze sprzedaży | 2,6 | 2,3 | 2,3 | -1,6 |
Zobowiązania krótkoterminowe | 0,3 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 83,9 | 262,8 | 91,2 | -171,6 |
Rentowność kapitału (ROE) | 13,9 | -16,3 | -22,7 | -6,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,3 | -9,7 | -9,4 | 0,3 |
Marża zysku brutto | 7,3 | -9,7 | -9,4 | 0,3 |
Marża EBITDA | 13,3 | -3,3 | -3,2 | 0,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 36 | 0 | 15 | 15 |
Wskaźnik bieżącej płynności finansowej | 5.020313262939453 | 11.081026077270508 | 6,1 | |
Wskaźnik zadłużenia netto do EBITDA | -1.4519541263580322 | 4.302529811859131 | 5.106291770935059 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane