70.22.Z - Head office activities and management consultancy
18.12.Z - Other printing
18.14.Z - Bookbinding and related services
35.14.Z - Distribution of electricity
46.51.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
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
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
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
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
66.30.Z - Activities related to fund management
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical 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.A - Advertising through mass media
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.29.Z - Rental and leasing
77.33.Z - Rental and leasing of office machinery and equipment, including computers
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
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
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
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
45.19.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 7,3 | 5 | 11,2 | 122,7 |
Aktywa obrotowe | 7,3 | 5 | 11,2 | 122,7 |
Środki pieniężne | 4,5 | 2,7 | 3,7 | 36,8 |
Kapitał (fundusz) własny | 4,8 | 3,2 | 9,3 | 187,9 |
Zobowiązania i rezerwy na zobowiązania | 2,5 | 1,8 | 1,9 | 6,9 |
Zysk (strata) brutto | -0,9 | -1,6 | 6,1 | 474,5 |
Zysk (strata) netto | -0,9 | -1,6 | 6,1 | 474,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,9 | -1,6 | 6,1 | 478,9 |
Zysk operacyjny (EBIT) | -0,9 | -1,6 | 6,1 | 478,9 |
Przychody netto ze sprzedaży | 34,9 | 31,3 | 34,4 | 9,9 |
Zobowiązania krótkoterminowe | 2,5 | 1,8 | 1,9 | 6,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 66 | 64 | 82,7 | 18,7 |
Rentowność kapitału (ROE) | -18,2 | -50,2 | 65,3 | 115,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -2,5 | -5,2 | 17,6 | 22,8 |
Marża zysku brutto | -2,5 | -5,2 | 17,6 | 22,8 |
Marża EBITDA | -2,5 | -5,1 | 17,6 | 22,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 26 | 21 | 21 | 0 |
Wskaźnik bieżącej płynności finansowej | 2.941189765930176 | 2.7767536640167236 | 5.784317970275879 | 3 |
Wskaźnik zadłużenia netto do EBITDA | 5.0809173583984375 | 1.7123194932937622 | -0.618218719959259 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane