18 - Printing and reproduction of recorded media
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
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
64.9 - Other financial services, except insurance and pension funds
66.2 - Activities supporting insurance and pension funds
66.3 - Activities related to fund management
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
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
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 162,6 | 68 | 67,3 | -1 |
Aktywa obrotowe | 162,6 | 64,6 | 63,9 | -1,1 |
Środki pieniężne | 13,3 | 7,5 | 4,4 | -41,3 |
Kapitał (fundusz) własny | 46 | 43,9 | 8 | -81,7 |
Zobowiązania i rezerwy na zobowiązania | 116,7 | 24,1 | 59,3 | 145,9 |
Zysk (strata) brutto | -11,8 | -2,1 | -35,9 | -1629,7 |
Zysk (strata) netto | -11,8 | -2,1 | -35,9 | -1629,7 |
Zysk operacyjny (EBIT) | -11,8 | -0,6 | -31,8 | -5166,6 |
Przychody netto ze sprzedaży | 189,9 | 339,9 | 304,6 | -10,4 |
Zobowiązania krótkoterminowe | 116,7 | 24,1 | 59,3 | 145,9 |
Pozostałe koszty operacyjne | 1 | 0 | 0 | 1282,4 |
Pozostałe przychody operacyjne | 0,3 | 8,3 | 2 | -75,5 |
Zysk (strata) ze sprzedaży | -11,2 | -8,9 | -33,8 | -281,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 28,3 | 64,5 | 11,9 | -52,6 |
Rentowność kapitału (ROE) | -25,8 | -4,7 | -447,7 | -443 |
Wskaźnik Rentowności sprzedaży (ROS) | -6,2 | -0,6 | -11,8 | -11,2 |
Marża zysku brutto | -6,2 | -0,6 | -11,8 | -11,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 224 | 26 | 71 | 45 |
Wskaźnik bieżącej płynności finansowej | 1.3942309617996216 | 2.6780588626861572 | 1.0771574974060059 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane