58.13.Z - Publishing of journals and periodicals
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.12.Z - Manufacture of other rubber products
22.13.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.24.Z - Manufacture of plastic products for construction
22.25.Z - Processing and finishing of plastic products
47.99.Z - Retail trade
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
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
68.20.Z - Rental and management of own or leased real estate
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
74.40.Z - Other professional, scientific and technical activities
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 | % | |
Zobowiązania i rezerwy na zobowiązania | 106,4 | 90,7 | 3,6 | -96,1 |
Przychody netto ze sprzedaży | 383,4 | 360 | 6,3 | -98,3 |
EBITDA | 20,5 | 90,5 | -10,1 | -111,2 |
Zysk (strata) brutto | 20,1 | 87,7 | -9,5 | -110,8 |
Zysk (strata) netto | 20,1 | 87,7 | -9,5 | -110,8 |
Amortyzacja | 0 | 0 | 0 | 0 |
Aktywa obrotowe | 75,6 | 146,9 | 11,5 | -92,1 |
Środki pieniężne | 1,5 | 106,1 | 11,2 | -89,4 |
Zobowiązania krótkoterminowe | 106,4 | 90,7 | 3,6 | -96,1 |
Kapitał (fundusz) własny | -30,9 | 56,2 | 8 | -85,8 |
Zysk operacyjny (EBIT) | 20,5 | 90,5 | -10,1 | -111,2 |
Aktywa | 75,6 | 146,9 | 11,5 | -92,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -40,8 | 38,3 | 69,1 | 30,8 |
Marża EBITDA | 5,4 | 25,1 | -160,9 | -186 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,3 | 24,4 | -150,2 | -174,6 |
Rentowność kapitału (ROE) | -65,3 | 156 | -118,6 | -274,6 |
Marża zysku brutto | 5,3 | 24,4 | -150,2 | -174,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 101 | 92 | 207 | 115 |
Wskaźnik zadłużenia netto do EBITDA | 0.6113789677619934 | -1.1726138591766357 | 1.1089260578155518 | 2,3 |
Wskaźnik bieżącej płynności finansowej | 0.7100846767425537 | 1.61958909034729 | 3.2366814613342285 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane