63.11.Z - Data processing, hosting and related activities
14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.91.Z - Works related to construction of water projects
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.42.Z - Wholesale of clothing and footwear
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
63.12.Z - Web portals
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
96.04.Z - Physical well-being activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 153,5 | 116,7 | 126,2 | 8,2 |
Aktywa obrotowe | 43,9 | 7,1 | 16,6 | 135 |
Środki pieniężne | 0,1 | 0,6 | 1,3 | 120,7 |
Kapitał (fundusz) własny | 148,7 | 115,3 | 125 | 8,4 |
Zobowiązania i rezerwy na zobowiązania | 4,8 | 1,4 | 1,2 | -12,5 |
Zysk (strata) brutto | -14,9 | -33,4 | 9,7 | 129,1 |
Zysk (strata) netto | -14,9 | -33,4 | 9,7 | 129,1 |
Zysk operacyjny (EBIT) | -14,9 | -33,4 | 9,7 | 129,1 |
Przychody netto ze sprzedaży | 41,7 | 32,7 | 104,5 | 219,4 |
Zobowiązania krótkoterminowe | 4,8 | 1,4 | 1,2 | -12,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 96,9 | 98,8 | 99,1 | 0,3 |
Rentowność kapitału (ROE) | -10 | -29 | 7,8 | 36,8 |
Wskaźnik Rentowności sprzedaży (ROS) | -35,7 | -102,1 | 9,3 | 111,4 |
Marża zysku brutto | -35,7 | -102,1 | 9,3 | 111,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 42 | 15 | 4 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane