74.10.Z - Specialized design activities
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.14.Z - Activities related to the projection of films
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
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
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
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.29.Z - Rental and leasing
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
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
92.00.Z - Activities related to gambling and betting
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,9 | 1,9 | 0,4 | -80,2 |
Aktywa obrotowe | 1,9 | 1,8 | 0,4 | -80,1 |
Środki pieniężne | 0,2 | 0,2 | 0,3 | 48,6 |
Kapitał (fundusz) własny | 0,4 | 0,2 | 0,1 | -40,4 |
Zobowiązania i rezerwy na zobowiązania | 1,5 | 1,6 | 0,2 | -86,2 |
Zysk (strata) brutto | 0 | -0,2 | 0,1 | 160,4 |
Zysk (strata) netto | 0 | -0,2 | 0,1 | 154,3 |
Amortyzacja | 0 | 0 | 0 | -100 |
EBITDA | 0,1 | -0,2 | 0,1 | 162,8 |
Zysk operacyjny (EBIT) | 0 | -0,2 | 0,1 | 161,1 |
Przychody netto ze sprzedaży | 0,9 | 0,4 | 1 | 160,5 |
Zobowiązania krótkoterminowe | 1,5 | 1,6 | 0,1 | -91,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 21,6 | 13 | 39,1 | 26,1 |
Rentowność kapitału (ROE) | 9,5 | -71,4 | 65 | 136,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,6 | -43,5 | 9,1 | 52,6 |
Marża zysku brutto | 4,6 | -43,5 | 10,1 | 53,6 |
Marża EBITDA | 5,9 | -42,3 | 10,2 | 52,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 638 | 1496 | 49 | -1447 |
Wskaźnik bieżącej płynności finansowej | 1.2666255235671997 | 1.1435004472732544 | 1.6410161256790161 | 0,5 |
Wskaźnik zadłużenia netto do EBITDA | -3.3088622093200684 | 1.009242057800293 | -2.459158420562744 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane