86.90.A - Healthcare
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
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
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
64.92.Z - Other forms of credit granting
66.11.Z - Financial market management
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
66.30.Z - Activities related to fund management
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.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
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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
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
82.20.Z - Call center activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Przychody netto ze sprzedaży | 0 | 0,1 | 0,5 | 332,5 |
Zysk operacyjny (EBIT) | -0 | -0,8 | -2 | -148,1 |
Kapitał (fundusz) własny | 0 | -0,8 | -2 | -144,5 |
Środki pieniężne | 0 | 0 | 0 | -78 |
Amortyzacja | 0 | 0 | 0 | 0 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -53,7 |
Zysk (strata) ze sprzedaży | -0 | -0,8 | -2,1 | -153,6 |
Zysk (strata) netto | -0 | -0,8 | -2,1 | -160,3 |
Aktywa obrotowe | 0 | 0,1 | 0,1 | 127,7 |
EBITDA | -0 | -0,8 | -2 | -148,1 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0,9 | 2,1 | 143,3 |
Aktywa | 0 | 0,1 | 0,1 | 127,7 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 908,3 |
Zysk (strata) brutto | -0 | -0,8 | -2,1 | -160,3 |
Zobowiązania krótkoterminowe | 0 | 0,9 | 0,3 | -60,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 3,5 | -1282,9 | -1377,5 | -94,6 |
Marża zysku brutto | -20,6 | -732,8 | -441 | 291,8 |
Marża EBITDA | -19,5 | -732,8 | -420,4 | 312,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -20,6 | -732,8 | -441 | 291,8 |
Rentowność kapitału (ROE) | -302 | 100,1 | 106,6 | 6,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 687 | 2879 | 264 | -2615 |
Wskaźnik zadłużenia netto do EBITDA | 0.5304798483848572 | 0.02069881744682789 | -0.8812291622161865 | -0,9 |
Wskaźnik bieżącej płynności finansowej | 1.0362614393234253 | 0.07230973988771439 | 0.41485509276390076 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane