58.29.Z - Publishing of other software
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
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
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
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
62.01.Z - Activities related to programming, IT consulting, and related activities
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
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.91.Z - Activities of collection agencies and credit bureaus
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,3 | 0,2 | 0,8 | 229,8 |
Aktywa obrotowe | 0,3 | 0,2 | 0,7 | 233,7 |
Środki pieniężne | 0 | 0 | 0,5 | 1240,4 |
Kapitał (fundusz) własny | -0,4 | -0,4 | 0,1 | 121,2 |
Zobowiązania i rezerwy na zobowiązania | 0,7 | 0,6 | 0,7 | 11,8 |
Zysk (strata) brutto | -0,2 | -0 | 0,5 | 4511 |
Zysk (strata) netto | -0,2 | -0 | 0,5 | 4511 |
Amortyzacja | 0 | 0 | 0 | 11,9 |
EBITDA | -0,1 | 0 | 0,5 | 8415,3 |
Zysk operacyjny (EBIT) | -0,2 | -0 | 0,5 | 8880 |
Przychody netto ze sprzedaży | 0,6 | 0,5 | 1,2 | 132,8 |
Zobowiązania krótkoterminowe | 0,7 | 0,3 | 0,4 | 52,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -127,5 | -164 | 10,5 | 174,5 |
Rentowność kapitału (ROE) | 45,5 | 2,7 | 572,7 | 570 |
Wskaźnik Rentowności sprzedaży (ROS) | -27,5 | -2,1 | 39,6 | 41,7 |
Marża zysku brutto | -27,5 | -2,1 | 39,6 | 41,7 |
Marża EBITDA | -24,7 | 1,1 | 40,9 | 39,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 394 | 192 | 126 | -66 |
Wskaźnik bieżącej płynności finansowej | 0.3954487144947052 | 0.8121094107627869 | 1.7727243900299072 | 1 |
Wskaźnik zadłużenia netto do EBITDA | -2.8157169818878174 | 56.318267822265625 | -0.5320946574211121 | -56,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane