30.92.Z - Manufacture of bicycles and invalid carriages
30.99.Z - Manufacture of other transport equipment not elsewhere classified
32.30.Z - Manufacture of sporting goods
32.40.Z - Production of games and toys
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.81.Z - Retail sale of motor vehicles
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
58.29.Z - Publishing of other software
59.20.Z - Sound recording and music publishing activities
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
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
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.53.Z - Non-school forms of education in driving and piloting
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 1,1 | 48,6 | 45,6 | -6,3 |
Amortyzacja | 0 | 0 | 3,7 | -∞ |
Zobowiązania krótkoterminowe | 1,1 | 48,6 | 40,8 | -16,2 |
EBITDA | -19,4 | -20,4 | -26,4 | -29,2 |
Zysk (strata) netto | 124,7 | 268,8 | 80,6 | -70 |
Aktywa | 464,2 | 530,4 | 608 | 14,6 |
Środki pieniężne | 6,1 | 71,5 | 3,4 | -95,3 |
Aktywa obrotowe | 20,2 | 86,5 | 131,5 | 52 |
Pozostałe koszty operacyjne | 0 | 0 | 4,8 | 300 275 |
Zysk operacyjny (EBIT) | -19,4 | -20,4 | -30,1 | -47,3 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -76,9 |
Przychody netto ze sprzedaży | 0 | 29,7 | 7,2 | -75,8 |
Zysk (strata) ze sprzedaży | -19,4 | -20,4 | -25,3 | -23,8 |
Zysk (strata) brutto | 124,7 | 268,8 | 81,5 | -69,7 |
Kapitał (fundusz) własny | 463 | 481,8 | 562,4 | 16,7 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 904,3 | 1120,5 | 216,2 | |
Kapitał własny do aktywów ogółem | 99,8 | 90,8 | 92,5 | 1,7 |
Rentowność kapitału (ROE) | 26,9 | 55,8 | 14,3 | -41,5 |
Marża EBITDA | -68,8 | -367,2 | -298,4 | |
Marża zysku brutto | 904,3 | 1133,9 | 229,6 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 597 | 2069 | 1472 |
Wskaźnik bieżącej płynności finansowej | 17.867366790771484 | 1.7788214683532715 | 3.2264442443847656 | 1,4 |
Wskaźnik zadłużenia netto do EBITDA | 0.3125060200691223 | 3.497129201889038 | 0.12831532955169678 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane