26.20.Z - Manufacture of computers and peripheral equipment
42.22.Z - Works related to the construction of telecommunications and electrical lines
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
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
61.90.Z - Activities in other telecommunications fields
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
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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.20.Z - Call center activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.11.Z
45.20.Z
45.31.Z
45.32.Z
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,7 | 2,1 | 2 | -4,2 |
Aktywa obrotowe | 1,6 | 1,6 | 1,5 | -10,8 |
Środki pieniężne | 0,7 | 0,7 | 6,9 | |
Kapitał (fundusz) własny | 1,4 | 1,7 | 1,7 | 1,5 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,4 | 0,3 | -27,2 |
Zysk (strata) brutto | 0,3 | 0,3 | 0 | -90,6 |
Zysk (strata) netto | 0,3 | 0,3 | 0 | -91,3 |
Amortyzacja | 0 | 0 | 0,1 | 54,7 |
EBITDA | 0,4 | 0,3 | 0 | -87,7 |
Zysk operacyjny (EBIT) | 0,3 | 0,3 | -0 | -107,3 |
Przychody netto ze sprzedaży | 1,2 | 1,7 | 1,5 | -11,4 |
Zobowiązania krótkoterminowe | 0,2 | 0,3 | 0,3 | 9,3 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 19,5 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 24 150,2 |
Zysk (strata) ze sprzedaży | 0,3 | 0,3 | 0 | -93,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 80,2 | 80 | 84,8 | 4,8 |
Rentowność kapitału (ROE) | 23,2 | 17,5 | 1,5 | -16 |
Wskaźnik Rentowności sprzedaży (ROS) | 25,7 | 17,1 | 1,7 | -15,4 |
Marża zysku brutto | 28 | 19,1 | 2 | -17,1 |
Marża EBITDA | 31 | 20,2 | 2,8 | -17,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 61 | 55 | 68 | 13 |
Wskaźnik bieżącej płynności finansowej | 7.522042274475098 | 6.414851188659668 | 5.237011909484863 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane