62.01.Z - Activities related to programming, IT consulting, and related activities
18 - Printing and reproduction of recorded media
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 54,2 | 209,2 | 47,2 | -77,4 |
Aktywa obrotowe | 54,2 | 209,2 | 47,2 | -77,4 |
Środki pieniężne | 4,9 | 155 | 4,5 | -97,1 |
Kapitał (fundusz) własny | -294,5 | -321 | -336 | -4,7 |
Zobowiązania i rezerwy na zobowiązania | 348,7 | 530,2 | 383,2 | -27,7 |
Zysk (strata) brutto | -29,7 | -26,5 | -3 | 88,6 |
Zysk (strata) netto | -29,7 | -26,5 | -3 | 88,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -29,7 | -26,5 | -3 | 88,6 |
Zysk operacyjny (EBIT) | -29,7 | -26,5 | -3 | 88,6 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 348,7 | 530,2 | 383,2 | -27,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -543,1 | -153,4 | -711,5 | -558,1 |
Rentowność kapitału (ROE) | 10,1 | 8,3 | 0,9 | -7,4 |
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 | 0.15550081431865692 | 0.39462825655937195 | 0.12323068827390671 | -0,3 |
Wskaźnik zadłużenia netto do EBITDA | -9.767733573913574 | -5.5923871994018555 | -125.68405151367188 | -120,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane