72.19.Z - Scientific research and development activities
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.18 - Activity of agents involved in wholesale trade of other specified goods
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
46.5 - Wholesale trade of information and communication technology devices
47.4 - Retail sale of information and communication technology equipment
47.6 - Retail sale of cultural and recreational products
47.9 - Retail sale via intermediaries
52.21 - Support activities for land transport
52.29 - Warehousing, storage, and support activities for transport
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
64.19 - Other monetary intermediation
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
66.19 - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70.2 - Business and management consultancy activities
73.1 - Advertising
73.2 - Market research and public opinion polling
74.1 - Specialized design activities
74.2 - Photographic activities
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
82.1 - Office administrative support activities, including related services
82.99 - Other business support activities, not elsewhere classified
85.59 - Other non-school forms of education, not classified elsewhere
85.60.Z - Educational support activities
93.29 - Entertainment and recreational activities, not elsewhere classified
95.1 - Repair and maintenance of computers and telecommunications equipment
96.09 - Individual service activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 9,5 | 9,5 | 9,4 | -1,3 |
Aktywa obrotowe | 3,8 | 3,8 | 3,7 | -0,2 |
Środki pieniężne | 0 | 0 | 0 | -82,1 |
Kapitał (fundusz) własny | 3,7 | 4,5 | 3,8 | -14,2 |
Zobowiązania i rezerwy na zobowiązania | 5,8 | 5 | 5,5 | 10,2 |
Zysk (strata) brutto | -0,2 | -0 | -0,6 | -8490,9 |
Zysk (strata) netto | -0,2 | -0 | -0,6 | -8490,9 |
Amortyzacja | 0 | 0 | 0 | -25,1 |
EBITDA | -0,1 | -0 | -0 | -541,3 |
Zysk operacyjny (EBIT) | -0,1 | -0 | -0 | -406,3 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 4,8 | 4,8 | 5,3 | 10,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 39,1 | 47 | 40,9 | -6,1 |
Rentowność kapitału (ROE) | -4,1 | -0,2 | -16,6 | -16,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.7850930690765381 | 0.7834126353263855 | 0.705310046672821 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -21.752338409423828 | -89.61528778076172 | -11.620989799499512 | 78 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane