62.01.Z - Activities related to programming, IT consulting, and related activities
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.65.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
47.79.Z - Retail sale of used products
58.29.Z - Publishing of other software
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
72.19.Z - Scientific research and development activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.29.Z - Rental and leasing
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
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
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,3 | 0,3 | 0,1 | -65,2 |
Aktywa obrotowe | 0,3 | 0,3 | 0,1 | -65,2 |
Środki pieniężne | 0,1 | 0,1 | 0 | -78,2 |
Kapitał (fundusz) własny | -4,2 | -4,3 | -4,6 | -6,5 |
Zobowiązania i rezerwy na zobowiązania | 4,4 | 4,4 | 4,7 | 5,3 |
Zysk (strata) brutto | -0,1 | -0,1 | -0,3 | -372,1 |
Zysk (strata) netto | -0,1 | -0,1 | -0,3 | -372,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,1 | -0,1 | -0,3 | -378,3 |
Zysk operacyjny (EBIT) | -0,1 | -0,1 | -0,3 | -378,3 |
Przychody netto ze sprzedaży | 0,5 | 0,6 | 0,5 | -1 |
Zobowiązania krótkoterminowe | 1,6 | 1,6 | 1,9 | 13,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -1370,8 | -1549,3 | -4747,1 | -3197,8 |
Rentowność kapitału (ROE) | 3 | 1,4 | 6,1 | 4,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -23,1 | -10,7 | -51 | -40,3 |
Marża zysku brutto | -23,1 | -10,7 | -51 | -40,3 |
Marża EBITDA | -23,1 | -10,6 | -51 | -40,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1068 | 1082 | 1238 | 156 |
Wskaźnik bieżącej płynności finansowej | 0.19298893213272095 | 0.16830919682979584 | 0.05164488032460213 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -21.546781539916992 | -45.830657958984375 | -16.166805267333984 | 29,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane