63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
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
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
73.12.D - Advertising through mass media
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
91.01.B - Activities of libraries, archives, museums, and other cultural activities
91.02.Z - Activities of libraries, archives, museums, and other cultural activities
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
95.24.Z - Repair and maintenance of furniture and household furnishings
96.09.Z - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 238,6 | 170,1 | 55,3 | -67,5 |
Aktywa obrotowe | 190,9 | 128,1 | 19 | -85,1 |
Środki pieniężne | 36,2 | 2,5 | 2,7 | 9,1 |
Kapitał (fundusz) własny | 123 | 39,9 | -20,8 | -152,1 |
Zobowiązania i rezerwy na zobowiązania | 115,6 | 130,2 | 76,1 | -41,6 |
Zysk (strata) brutto | -49,6 | -83,1 | -10,6 | 87,2 |
Zysk (strata) netto | -49,6 | -83,1 | -10,6 | 87,2 |
Amortyzacja | 5,7 | 5,7 | 5,7 | 0 |
EBITDA | -43,8 | -77,4 | -4,1 | 94,7 |
Zysk operacyjny (EBIT) | -49,6 | -83,1 | -9,8 | 88,2 |
Przychody netto ze sprzedaży | 258,2 | 122 | 49,7 | -59,2 |
Zobowiązania krótkoterminowe | 115,6 | 130,2 | 76,1 | -41,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 51,5 | 23,4 | -37,6 | -61 |
Rentowność kapitału (ROE) | -40,3 | -208,5 | 51,2 | 259,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -19,2 | -68,2 | -21,4 | 46,8 |
Marża zysku brutto | -19,2 | -68,2 | -21,4 | 46,8 |
Marża EBITDA | -17 | -63,5 | -8,3 | 55,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 163 | 390 | 558 | 168 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane