66.22.Z - Insurance agent and broker activities
47 - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.9 - Other financial services, except insurance and pension funds
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
68 - Real estate activities
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
71.20 - Technical testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72 - Scientific research and development activities
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
78.10.Z - Employment placement and recruitment services
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
85.60.Z - Educational support activities
94.11.Z - Activities of commercial organizations and employers' organizations
94.99.Z - Activities of other membership organizations, not elsewhere classified
96.09.Z - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 120,1 | 120,9 | 121,6 | 0,6 |
Aktywa obrotowe | 120,1 | 120,9 | 121,6 | 0,6 |
Środki pieniężne | 117,4 | 118,3 | 119,6 | 1,1 |
Kapitał (fundusz) własny | 119,9 | 120,8 | 121,3 | 0,5 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,1 | 0,3 | 106,6 |
Zysk (strata) brutto | 0,3 | 1 | 0,6 | -38,7 |
Zysk (strata) netto | 0,3 | 0,9 | 0,5 | -39 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,3 | 1 | 0,6 | -37,1 |
Zysk operacyjny (EBIT) | 0,3 | 1 | 0,6 | -37,1 |
Przychody netto ze sprzedaży | 10,2 | 11,8 | 15,1 | 28,6 |
Zobowiązania krótkoterminowe | 0,2 | 0,1 | 0,3 | 106,6 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -∞ |
Zysk (strata) ze sprzedaży | 0,3 | 1 | 0,6 | -37,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 99,9 | 99,9 | 99,8 | -0,1 |
Rentowność kapitału (ROE) | 0,3 | 0,7 | 0,4 | -0,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 3 | 7,6 | 3,6 | -4 |
Marża zysku brutto | 3,3 | 8,3 | 4 | -4,3 |
Marża EBITDA | 3,3 | 8,3 | 4,1 | -4,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 6 | 4 | 6 | 2 |
Wskaźnik bieżącej płynności finansowej | 695.29052734375 | 976.81494140625 | 475.35760498046875 | -501,4 |
Wskaźnik zadłużenia netto do EBITDA | -344.74267578125 | -120.73560333251953 | -194.04444885253906 | -73,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane