03.11.Z - Fishing in marine waters
35.14.Z - Distribution of electricity
35.23.Z - Trading of gas fuels in a network system
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports 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
59.13.Z - Activities related to the distribution of films and video recordings
59.20.Z - Sound recording and music publishing activities
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
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
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
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
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe | 1,1 | 1,6 | 1 | -35 |
Aktywa | 1,3 | 1,7 | 2,2 | 29,9 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,2 | 0,1 | -32,3 |
Środki pieniężne | 0,6 | 0,2 | 0,2 | -22,2 |
Amortyzacja | 0 | 0 | 0 | -83,9 |
Zysk operacyjny (EBIT) | 0,6 | 0,4 | 0,4 | -3,8 |
Zysk (strata) brutto | 0,6 | 0,5 | 0,5 | -9,5 |
Zobowiązania krótkoterminowe | 0,2 | 0,2 | 0,1 | -32,3 |
EBITDA | 0,6 | 0,4 | 0,4 | -6,8 |
Kapitał (fundusz) własny | 1,1 | 1,6 | 2,1 | 36,5 |
Przychody netto ze sprzedaży | 3,1 | 3,7 | 3,7 | 0,1 |
Zysk (strata) netto | 0,6 | 0,5 | 0,4 | -11,2 |
% | % | % | p.p. | |
Marża zysku brutto | 20 | 14,2 | 12,9 | -1,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 18,2 | 12,9 | 11,4 | -1,5 |
Kapitał własny do aktywów ogółem | 86,1 | 90,4 | 95 | 4,6 |
Rentowność kapitału (ROE) | 51,4 | 30,6 | 19,9 | -10,7 |
Marża EBITDA | 20,6 | 11,3 | 10,5 | -0,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 21 | 16 | 11 | -5 |
Wskaźnik bieżącej płynności finansowej | 6.34086275100708 | 9.36491870880127 | 8.993334770202637 | -0,4 |
Wskaźnik zadłużenia netto do EBITDA | -0.936115562915802 | -0.5238912105560303 | -0.4377729296684265 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane