18.20.Z - Reproduction of recorded media
58.12.Z - Publishing of newspapers
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
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
63.99.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
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,4 | 0,3 | 0,4 | 4,9 |
Aktywa obrotowe | 0,4 | 0,3 | 0,4 | 4,9 |
Środki pieniężne | 0,1 | 0,1 | 0,1 | -27,2 |
Kapitał (fundusz) własny | 0,2 | 0,3 | 0,2 | -21,6 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,1 | 0,2 | 85 |
Zysk (strata) brutto | 0 | 0,1 | 0 | -95,6 |
Zysk (strata) netto | 0 | 0,1 | 0 | -97,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0 | 0,1 | 0 | -89,4 |
Zysk operacyjny (EBIT) | 0 | 0,1 | 0 | -89,4 |
Przychody netto ze sprzedaży | 0,9 | 1,2 | 1,1 | -0,3 |
Zobowiązania krótkoterminowe | 0,2 | 0,1 | 0,2 | 85 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 41,1 | 75,2 | 56,3 | -18,9 |
Rentowność kapitału (ROE) | 5,5 | 41,5 | 1,5 | -40 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,9 | 9,2 | 0,3 | -8,9 |
Marża zysku brutto | 1,1 | 10 | 0,4 | -9,6 |
Marża EBITDA | 1,5 | 10,2 | 1,1 | -9,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 90 | 27 | 50 | 23 |
Wskaźnik bieżącej płynności finansowej | 1.6860535144805908 | 4.006402492523193 | 2.2717998027801514 | -1,7 |
Wskaźnik zadłużenia netto do EBITDA | -7.933587551116943 | -1.1055431365966797 | -7.615530967712402 | -6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane