11.07.Z - Production of non-alcoholic beverages and bottled water
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
58.29.Z - Publishing of other software
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
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
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
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
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
65.11.Z - Life insurance
65.12.Z - Other personal insurance and property insurance
65.20.Z - Reinsurance
65.30.Z - Pension funds
73.1 - Advertising
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
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.22.Z - Rental and leasing of other personal and household goods
77.33.Z - Rental and leasing of office machinery and equipment, including computers
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
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
82.99.Z - Other business support activities, not elsewhere classified
84.11.Z - Management of basic public activities
84.12.Z - Management of public services in health, education, culture, and other social services
85.10.Z - Preschool educational institutions
85.20.Z - Primary schools
85.31.A - General secondary schools
85.31.B - General secondary schools
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 4,3 | 12,5 | 14,9 | 19,9 |
Aktywa obrotowe | 4,3 | 12,5 | 14,9 | 19,9 |
Środki pieniężne | 0 | 0,4 | 6,8 | 1583,7 |
Kapitał (fundusz) własny | -46,1 | -40,3 | -21,5 | 46,7 |
Zobowiązania i rezerwy na zobowiązania | 50,4 | 52,8 | 36,4 | -31 |
Zysk (strata) brutto | 73 | 122,1 | 46,6 | -61,9 |
Zysk (strata) netto | 73 | 111,4 | 42,4 | -62 |
Amortyzacja | 0,4 | 0 | 0 | 0 |
EBITDA | 73,4 | 121,9 | 46,7 | -61,6 |
Zysk operacyjny (EBIT) | 73 | 121,9 | 46,7 | -61,6 |
Przychody netto ze sprzedaży | 83,8 | 155 | 145,9 | -5,9 |
Zobowiązania krótkoterminowe | 0 | 14,1 | 4,3 | -69,7 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -100 |
Zysk (strata) ze sprzedaży | 73 | 121,9 | 46,7 | -61,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -1060,9 | -323,2 | -143,7 | 179,5 |
Rentowność kapitału (ROE) | -158,5 | -276,4 | -197,2 | 79,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 87,2 | 71,9 | 29 | -42,9 |
Marża zysku brutto | 87,2 | 78,8 | 31,9 | -46,9 |
Marża EBITDA | 87,7 | 78,6 | 32 | -46,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 0 | 33 | 11 | -22 |
Wskaźnik bieżącej płynności finansowej | 0.8840044140815735 | 3.502613067626953 | 2,6 | |
Wskaźnik zadłużenia netto do EBITDA | 0.5833022594451904 | 0.31384313106536865 | 0.5430751442909241 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane