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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 13,8 | 15,5 | 33,9 | 118,5 |
Aktywa obrotowe | 13,8 | 15,5 | 33,9 | 118,5 |
Środki pieniężne | 8,2 | 4,7 | 19,6 | 315,2 |
Kapitał (fundusz) własny | -239,2 | -231,3 | -236,9 | -2,4 |
Zobowiązania i rezerwy na zobowiązania | 253,1 | 246,8 | 270,7 | 9,7 |
Zysk (strata) brutto | -16,2 | 8,9 | -6,6 | -173,3 |
Zysk (strata) netto | -16,2 | 7,9 | -6,6 | -182,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -16,1 | 9,7 | -6,6 | -167,4 |
Zysk operacyjny (EBIT) | -16,1 | 9,7 | -6,6 | -167,4 |
Przychody netto ze sprzedaży | 0 | 25 | 22,1 | -11,7 |
Zobowiązania krótkoterminowe | 18 | 44,9 | 43,6 | -2,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -1731 | -1492,2 | -699,2 | 793 |
Rentowność kapitału (ROE) | 6,8 | -3,4 | 2,8 | 6,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 31,6 | -29,7 | -61,3 | |
Marża zysku brutto | 35,7 | -29,7 | -65,4 | |
Marża EBITDA | 38,8 | -29,7 | -68,5 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 655 | 721 | 66 |
Wskaźnik bieżącej płynności finansowej | 0.7688267230987549 | 0.3450661599636078 | 0.7763921022415161 | 0,5 |
Wskaźnik zadłużenia netto do EBITDA | -15.152107238769531 | 24.68151092529297 | -38.186126708984375 | -62,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane