70.22.Z - Head office activities and management consultancy
58.19.Z - Other publishing activities, excluding software publishing
62.01.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Kapitał (fundusz) własny | 260,5 | 260,1 | 259,4 | -0,3 |
Zysk operacyjny (EBIT) | -0,4 | -0,4 | -0,7 | -91,1 |
Aktywa obrotowe | 285,7 | 285,3 | 284,6 | -0,3 |
Środki pieniężne | 3,1 | 2,7 | 2 | -26 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zysk (strata) brutto | -0,4 | -0,4 | -0,7 | -91,1 |
Zysk (strata) ze sprzedaży | -0,4 | -0,4 | -0,7 | -91,1 |
Zysk (strata) netto | -0,4 | -0,4 | -0,7 | -91,1 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
EBITDA | -0,4 | -0,4 | -0,7 | -91,1 |
Zobowiązania krótkoterminowe | 20,8 | 20,8 | 20,8 | 0 |
Aktywa | 285,7 | 285,3 | 284,6 | -0,3 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Zobowiązania i rezerwy na zobowiązania | 25,1 | 25,1 | 25,1 | 0 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | -0,1 | -0,1 | -0,3 | -0,2 |
Kapitał własny do aktywów ogółem | 91,2 | 91,2 | 91,2 | 0 |
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 | 13.727350234985352 | 13.70919132232666 | 13.674480438232422 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -49.411800384521484 | -47.2786979675293 | -25.722333908081055 | 21,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane