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
58.29.Z - Publishing of other software
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
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
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
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
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 19 | 23,3 | 0 | -100 |
Aktywa obrotowe | 16,5 | 20,8 | 0 | -100 |
Środki pieniężne | 3,1 | 0,1 | 0 | -100 |
Kapitał (fundusz) własny | 3,9 | -9,6 | 0 | 100 |
Zobowiązania i rezerwy na zobowiązania | 15,1 | 32,9 | 0 | -100 |
Zysk (strata) brutto | -2,3 | -13,5 | 0 | 100 |
Zysk (strata) netto | -2,3 | -13,5 | 0 | 100 |
Amortyzacja | 2,5 | 0 | 0 | 0 |
EBITDA | 0,2 | -13,5 | 0 | 100 |
Zysk operacyjny (EBIT) | -2,3 | -13,5 | 0 | 100 |
Przychody netto ze sprzedaży | 38,7 | 25,1 | 0 | -100 |
Zobowiązania krótkoterminowe | 15,1 | 32,9 | 0 | -100 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 20,4 | -41,5 | -61,9 | |
Rentowność kapitału (ROE) | -59,2 | 140,1 | 199,3 | |
Wskaźnik Rentowności sprzedaży (ROS) | -5,9 | -53,8 | -47,9 | |
Marża zysku brutto | -5,9 | -53,8 | -47,9 | |
Marża EBITDA | 0,5 | -53,8 | -54,3 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 143 | 478 | 0 | -478 |
Wskaźnik bieżącej płynności finansowej | 0.6317889094352722 | |||
Wskaźnik zadłużenia netto do EBITDA | 0.006364034488797188 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane