63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
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
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
93.29.B - Other entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
45.11.Z
45.19.Z
45.31.Z
45.32.Z
45.40.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,5 | 1,4 | 1,2 | -14,4 |
Aktywa obrotowe | 0,5 | 0,7 | 0,9 | 25,9 |
Środki pieniężne | 0,3 | 0,1 | 0 | -69,8 |
Kapitał (fundusz) własny | -0,2 | 0,3 | 0,5 | 74 |
Zobowiązania i rezerwy na zobowiązania | 0,7 | 1,1 | 0,7 | -36,6 |
Zysk (strata) brutto | -0,3 | 0,5 | 0,2 | -58,9 |
Zysk (strata) netto | -0,3 | 0,5 | 0,2 | -60,6 |
Amortyzacja | 0 | 0,1 | 0,4 | 500 |
EBITDA | -0,2 | 0,6 | 0,6 | 2 |
Zysk operacyjny (EBIT) | -0,2 | 0,5 | 0,2 | -57,8 |
Przychody netto ze sprzedaży | 0,3 | 1,8 | 1,3 | -26,6 |
Zobowiązania krótkoterminowe | 0,7 | 1,1 | 0,7 | -36,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -51 | 20,1 | 40,8 | 20,7 |
Rentowność kapitału (ROE) | 106,5 | 187,8 | 42,5 | -145,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -76,8 | 29 | 15,6 | -13,4 |
Marża zysku brutto | -76,8 | 29 | 16,2 | -12,8 |
Marża EBITDA | -55,6 | 32,7 | 45,4 | 12,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 780 | 224 | 193 | -31 |
Wskaźnik bieżącej płynności finansowej | 0.6624074578285217 | 0.6250012516975403 | 1.2408654689788818 | 0,6 |
Wskaźnik zadłużenia netto do EBITDA | -0.06746343523263931 | 1.2275164127349854 | 0.5315669775009155 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane