62.01.Z - Activities related to programming, IT consulting, and related activities
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.13.Z - Repair and maintenance of electronic and optical devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
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
59.20.Z - Sound recording and music publishing activities
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
61.30.Z - Telecommunications
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
74.20.Z - Photographic activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 0,7 | 1,6 | 1,1 | -28,9 |
Zysk (strata) ze sprzedaży | 0,1 | 0,1 | 0 | -63,2 |
Przychody netto ze sprzedaży | 3,1 | 3,8 | 4,2 | 10,2 |
EBITDA | 0,1 | -0 | 0 | 713,5 |
Zysk (strata) brutto | 0 | 0,1 | -0,1 | -167 |
Zysk (strata) netto | 0 | 0,1 | -0,1 | -178,8 |
Amortyzacja | 0 | 0 | 0 | 49,6 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -36,2 |
Aktywa obrotowe | 1,6 | 2,6 | 2,1 | -19,8 |
Środki pieniężne | 1,3 | 2,1 | 1,1 | -47 |
Pozostałe koszty operacyjne | 0 | 0,1 | 0 | -98,6 |
Zobowiązania krótkoterminowe | 0,7 | 1,6 | 1,1 | -28,8 |
Kapitał (fundusz) własny | 0,9 | 1 | 0,9 | -5,5 |
Zysk operacyjny (EBIT) | 0,1 | -0 | 0 | 423,3 |
Aktywa | 1,6 | 2,6 | 2,1 | -20 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 57,5 | 38,1 | 45 | 6,9 |
Marża EBITDA | 2,5 | -0,2 | 0,9 | 1,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,3 | 1,8 | -1,3 | -3,1 |
Rentowność kapitału (ROE) | 0,9 | 7 | -5,8 | -12,8 |
Marża zysku brutto | 0,6 | 2 | -1,2 | -3,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 80 | 153 | 99 | -54 |
Wskaźnik zadłużenia netto do EBITDA | -16.760461807250977 | 340.770751953125 | -29.431602478027344 | -370,2 |
Wskaźnik bieżącej płynności finansowej | 2.3471062183380127 | 1.6144503355026245 | 1.8176416158676147 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane