58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.91.Z - Activities of collection agencies and credit bureaus
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.53.Z - Non-school forms of education in driving and piloting
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
94.11.Z - Activities of commercial organizations and employers' organizations
94.12.Z - Activities of membership-based professional and vocational organizations
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1 | 1,1 | 2 | 77,4 |
Aktywa obrotowe | 0,6 | 0,7 | 1,6 | 124,2 |
Środki pieniężne | 0,2 | 0,4 | 0,6 | 63,6 |
Kapitał (fundusz) własny | 0,8 | 0,8 | 1,2 | 38,8 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,3 | 0,8 | 194 |
Zysk (strata) brutto | 0 | 0,1 | 0,4 | 308,4 |
Zysk (strata) netto | 0 | 0,1 | 0,3 | 321,2 |
Amortyzacja | 0 | 0 | 0 | 25,9 |
EBITDA | 0 | 0,1 | 0,4 | 263 |
Zysk operacyjny (EBIT) | 0 | 0,1 | 0,4 | 301 |
Przychody netto ze sprzedaży | 1,9 | 2,2 | 2,6 | 21,6 |
Zobowiązania krótkoterminowe | 0,2 | 0,3 | 0,8 | 181,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 76,7 | 75,2 | 58,8 | -16,4 |
Rentowność kapitału (ROE) | 1,3 | 9,2 | 28 | 18,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,5 | 3,5 | 12,2 | 8,7 |
Marża zysku brutto | 0,6 | 4 | 13,5 | 9,5 |
Marża EBITDA | 1,3 | 4,8 | 14,5 | 9,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 44 | 46 | 106 | 60 |
Wskaźnik bieżącej płynności finansowej | 2.589597463607788 | 2.5883617401123047 | 2.0586750507354736 | -0,5 |
Wskaźnik zadłużenia netto do EBITDA | -9.417747497558594 | -3.704777956008911 | -1.5734562873840332 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane