18.20.Z - Reproduction of recorded media
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
47.41.Z - Retail trade
47.43.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.20.Z - Sound recording and music publishing activities
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
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
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
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
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 68,9 | 62,1 | 57,6 | -7,1 |
Aktywa obrotowe | 68,9 | 62,1 | 57,6 | -7,1 |
Środki pieniężne | 64,9 | 54,7 | 55,5 | 1,6 |
Kapitał (fundusz) własny | 58,7 | 59,3 | 53,2 | -10,2 |
Zobowiązania i rezerwy na zobowiązania | 10,2 | 2,8 | 4,4 | 59,6 |
Zysk (strata) brutto | 17,6 | 0 | -6,1 | ∞ |
Zysk (strata) netto | 17,6 | 0 | -6,1 | ∞ |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 17,6 | 0 | -6,1 | ∞ |
Zysk operacyjny (EBIT) | 17,6 | 0 | -6,1 | ∞ |
Przychody netto ze sprzedaży | 53,6 | 0 | 72,4 | -∞ |
Zobowiązania krótkoterminowe | 3,5 | 2,8 | 4,4 | 59,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 85,1 | 95,5 | 92,3 | -3,2 |
Rentowność kapitału (ROE) | 30 | 0 | -11,4 | -11,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 32,8 | -8,4 | -41,2 | |
Marża zysku brutto | 32,8 | -8,4 | -41,2 | |
Marża EBITDA | 32,8 | -8,4 | -41,2 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 24 | 2 147 483 648 | 22 | -2 147 483 626 |
Wskaźnik bieżącej płynności finansowej | 19.749919891357422 | 22.43650245666504 | 13.055073738098145 | -9,3 |
Wskaźnik zadłużenia netto do EBITDA | -3.3036859035491943 | 9.156600952148438 | 12,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane