46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.20.Z - Call center activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,4 | 2,9 | 2,3 | -19,1 |
Aktywa obrotowe | 2,4 | 2,9 | 2,3 | -19 |
Środki pieniężne | 0,2 | 0 | 0 | -5,9 |
Kapitał (fundusz) własny | 1,5 | 1,5 | 1,3 | -17,4 |
Zobowiązania i rezerwy na zobowiązania | 0,9 | 1,4 | 1,1 | -21 |
Zysk (strata) brutto | 0,2 | 0 | -0,3 | -24 968,7 |
Zysk (strata) netto | 0,2 | -0 | -0,3 | -3084,4 |
Amortyzacja | 0 | 0 | 0 | -71,2 |
EBITDA | 0,2 | 0,1 | -0,2 | -555,5 |
Zysk operacyjny (EBIT) | 0,2 | 0 | -0,3 | -1280,5 |
Przychody netto ze sprzedaży | 6 | 11 | 8,6 | -22,2 |
Zobowiązania krótkoterminowe | 0,7 | 1,3 | 1,1 | -17,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 63,2 | 52,7 | 53,8 | 1,1 |
Rentowność kapitału (ROE) | 12,2 | -0,5 | -21,1 | -20,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,1 | -0,1 | -3,1 | -3 |
Marża zysku brutto | 3,3 | 0 | -3,1 | -3,1 |
Marża EBITDA | 3,7 | 0,5 | -2,9 | -3,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 44 | 43 | 46 | 3 |
Wskaźnik bieżącej płynności finansowej | 3.361905097961426 | 2.217573642730713 | 2.1656556129455566 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -0.005978710949420929 | 11.403695106506348 | -0.3124009370803833 | -11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane