46.1 - Wholesale trade conducted on behalf of others
46.5 - Wholesale trade of information and communication technology devices
46.9 - Non-specialized wholesale trade
47.9 - Retail sale via intermediaries
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.1 - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.2 - Market research and public opinion polling
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
81.1 - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
85.5 - Non-school forms of education
85.60.Z - Educational support activities
94.1 - Activities of commercial organizations, employers' organizations, and professional organizations
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 4,9 | 13,8 | 15,5 | 12,2 |
Aktywa obrotowe | 4,9 | 13,8 | 15,5 | 12,2 |
Środki pieniężne | 3,9 | 8,2 | 4,7 | -42,7 |
Kapitał (fundusz) własny | -223 | -239,2 | -231,3 | 3,3 |
Zobowiązania i rezerwy na zobowiązania | 227,9 | 253,1 | 246,8 | -2,5 |
Zysk (strata) brutto | -11,3 | -16,2 | 8,9 | 155,2 |
Zysk (strata) netto | -11,3 | -16,2 | 7,9 | 148,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -11,3 | -16,1 | 9,7 | 160,4 |
Zysk operacyjny (EBIT) | -11,3 | -16,1 | 9,7 | 160,4 |
Przychody netto ze sprzedaży | 0 | 0 | 25 | -∞ |
Zobowiązania krótkoterminowe | 38,5 | 18 | 44,9 | 149,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -4551 | -1731 | -1492,2 | 238,8 |
Rentowność kapitału (ROE) | 5,1 | 6,8 | -3,4 | -10,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 31,6 | |||
Marża zysku brutto | 35,7 | |||
Marża EBITDA | 38,8 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 655 | -2 147 482 993 |
Wskaźnik bieżącej płynności finansowej | 0.12744954228401184 | 0.7688267230987549 | 0.3450661599636078 | -0,5 |
Wskaźnik zadłużenia netto do EBITDA | -19.77530288696289 | -15.152107238769531 | 24.68151092529297 | 39,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane