62.01.Z - Activities related to programming, IT consulting, and related activities
26.30.Z - Manufacture of (tele)communication equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.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
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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.20.Z - Call center activities
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
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,9 | 3,7 | 1,7 | -54 |
Aktywa obrotowe | 2,6 | 3,6 | 1,6 | -56,3 |
Środki pieniężne | 0,8 | 0,3 | 0,7 | 126,5 |
Kapitał (fundusz) własny | 1 | 0,7 | 0,6 | -3,4 |
Zobowiązania i rezerwy na zobowiązania | 2 | 3,1 | 1,1 | -64,9 |
Zysk (strata) brutto | -0,2 | -0,3 | -0 | 92,6 |
Zysk (strata) netto | -0,2 | -0,3 | -0 | 92,6 |
Amortyzacja | 0 | 0 | 0 | |
EBITDA | -0,2 | -0,3 | -44,4 | |
Zysk operacyjny (EBIT) | -0,2 | -0,3 | -0,2 | 25,2 |
Przychody netto ze sprzedaży | 2,5 | 2 | 2,4 | 24,1 |
Zobowiązania krótkoterminowe | 2 | 3,1 | 1,1 | -64,9 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -85,5 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -∞ |
Zysk (strata) ze sprzedaży | -0,2 | -0,3 | -0,2 | 23,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 33,1 | 17,7 | 37,3 | 19,6 |
Rentowność kapitału (ROE) | -19,4 | -46,2 | -3,5 | 42,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -7,5 | -15,7 | -0,9 | 14,8 |
Marża zysku brutto | -7,5 | -15,7 | -0,9 | 14,8 |
Marża EBITDA | -8,9 | -16,5 | -7,6 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 286 | 576 | 163 | -413 |
Wskaźnik bieżącej płynności finansowej | 1.307599425315857 | 1.1673842668533325 | 1.4553600549697876 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane