63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
21.21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.23 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.25 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22.11 - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.15 - Manufacture of rubber and plastic products
22.22 - Manufacture of plastic packaging
22.25 - Processing and finishing of plastic products
22.31 - Manufacture of rubber and plastic products
22.32 - Manufacture of rubber and plastic products
22.33 - Manufacture of rubber and plastic products
24.65 - Production of metals
26.20.Z - Manufacture of computers and peripheral equipment
30.02 - Manufacture of other transport equipment
31.62.B - Manufacture of furniture
36.63 - Extraction, treatment, and supply of water
51.64 - Air transport
52.48.A - Warehousing, storage, and support activities for transport
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
60.22 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.23 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.C - Financial services, except insurance and pension funds
64.20.G - Financial services, except insurance and pension funds
70.1 - Head office activities
70.2 - Business and management consultancy activities
70.3 - Head office activities and management consultancy
71.33 - Architectural and engineering activities, technical testing and analysis
72.10 - Scientific research and development in natural and technical sciences
72.20 - Scientific research and development in social sciences and humanities
72.30 - Scientific research and development activities
72.40 - Scientific research and development activities
72.50 - Scientific research and development activities
72.60 - Scientific research and development activities
73.10.A - Advertising, market research and public relations
73.10.G - Advertising, market research and public relations
74.13 - Interior design activities
74.14.A - Other specialized design activities
74.20.A - Photographic activities
74.30 - Translation and interpretation activities
74.40 - Other professional, scientific and technical activities
74.81 - Other professional, scientific and technical activities
74.82 - Other professional, scientific and technical activities
74.83 - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
80.42 - Detective and security activities
92.11 - Activities related to gambling and betting
92.12 - Activities related to gambling and betting
93.05 - Sports, entertainment, and recreational activities
45.2
45.3
45.4
67.13
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 6,3 | 6,4 | 6,3 | -1,8 |
Aktywa obrotowe | 4,7 | 4,8 | 4,8 | -0,5 |
Środki pieniężne | 4,6 | 4,3 | 4,8 | 10,7 |
Kapitał (fundusz) własny | 5,9 | 6,3 | 6,3 | 0,4 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,1 | 0 | -98,7 |
Zysk (strata) brutto | 2,1 | -0,3 | -0,1 | 67,1 |
Zysk (strata) netto | 1,6 | -0,3 | -0,1 | 67,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 2,1 | -0,5 | -0,3 | 33,3 |
Zysk operacyjny (EBIT) | 2,1 | -0,5 | -0,3 | 33,3 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0,1 | 0 | 0 | -69,3 |
Pozostałe koszty operacyjne | 0,9 | 0,1 | 0,1 | -19,7 |
Pozostałe przychody operacyjne | 3,6 | 0 | 0,1 | 431,7 |
Zysk (strata) ze sprzedaży | -0,6 | -0,4 | -0,3 | 20 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 94,3 | 97,8 | 100 | 2,2 |
Rentowność kapitału (ROE) | 27,1 | -5,3 | -1,7 | 3,6 |
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 | 71.79324340820312 | 785.6008911132812 | 2549.25830078125 | 1763,7 |
Wskaźnik zadłużenia netto do EBITDA | -2.2156729698181152 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane