58.11.Z - Publishing of books
17.23.Z - Production of paper articles
21.1 - Manufacture of basic pharmaceutical products
21.2 - Manufacture of pharmaceutical preparations and other pharmaceutical products
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
22.3 - Manufacture of rubber and plastic products
36.5 - Extraction, treatment, and supply of water
50.1 - Sea and coastal passenger transport
51 - Air transport
51.4 - Air transport
51.9 - Air transport
52 - Warehousing, storage, and support activities for transport
52.4 - Warehousing, storage, and support activities for transport
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.2 - Reinsurance
72.1 - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
72.3 - Scientific research and development activities
72.4 - Scientific research and development activities
73.11.Z - Advertising agency activities
74.13.Z - Interior design activities
74.4 - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.1 - Detective and security activities
80.2 - Detective and security activities
80.3 - Detective and security activities
80.4 - Detective and security activities
80.42.Z - Detective and security activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
92.1 - Activities related to gambling and betting
92.3 - Activities related to gambling and betting
92.6 - Activities related to gambling and betting
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,3 | 2,6 | 3 | 17 |
Aktywa obrotowe | 2,3 | 2,6 | 3 | 17 |
Środki pieniężne | 0,6 | 0,3 | 1 | 239,8 |
Kapitał (fundusz) własny | 1 | 1,1 | 1,1 | 7,1 |
Zobowiązania i rezerwy na zobowiązania | 1,3 | 1,5 | 1,9 | 24 |
Zysk (strata) brutto | 0 | 0,1 | 0,2 | 39,6 |
Zysk (strata) netto | 0 | 0,1 | 0,1 | 1,4 |
Amortyzacja | 0 | 0 | -100 | |
EBITDA | 0 | 0,1 | 2265,8 | |
Zysk operacyjny (EBIT) | 0 | 0,1 | 0,1 | 42,4 |
Przychody netto ze sprzedaży | 2,3 | 3,2 | 4,9 | 51,3 |
Zobowiązania krótkoterminowe | 1,1 | 1,3 | 1,4 | 12,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 43,8 | 41,5 | 38 | -3,5 |
Rentowność kapitału (ROE) | 5 | 7 | 6,7 | -0,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,1 | 2,3 | 1,6 | -0,7 |
Marża zysku brutto | 2,1 | 3,9 | 3,6 | -0,3 |
Marża EBITDA | 0,2 | 3,2 | 3 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 165 | 145 | 108 | -37 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane