18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
23.19.Z - Manufacture of other non-metallic mineral products
25.62.Z - Production of locks and hinges
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
38.32.Z - Waste disposal in landfills
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
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
69 - Legal, accounting and tax advisory activities
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
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
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
84.13.Z - Management in efficiency of resource use
85 - Education
85.10.Z - Preschool educational institutions
85.60.Z - Educational support activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
94.11.Z - Activities of commercial organizations and employers' organizations
94.12.Z - Activities of membership-based professional and vocational organizations
94.99.Z - Activities of other membership organizations, not elsewhere classified
96.09.Z - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 143,1 | 101,9 | 141,4 | 38,8 |
Aktywa obrotowe | 109,6 | 68,4 | 107,9 | 57,8 |
Środki pieniężne | 55,3 | 8,3 | 49,2 | 491,5 |
Kapitał (fundusz) własny | 63 | 41,6 | 63 | 51,3 |
Zobowiązania i rezerwy na zobowiązania | 80 | 60,2 | 78,4 | 30,1 |
Zysk (strata) brutto | -47,3 | -21,4 | 21,3 | 199,6 |
Zysk (strata) netto | -47,3 | -21,4 | 21,3 | 199,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -47,3 | -20,9 | 21,3 | 202 |
Zysk operacyjny (EBIT) | -47,3 | -20,9 | 21,3 | 202 |
Przychody netto ze sprzedaży | 0 | 0 | 172,2 | -∞ |
Zobowiązania krótkoterminowe | 80 | 60,2 | 78,4 | 30,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 44,1 | 40,9 | 44,5 | 3,6 |
Rentowność kapitału (ROE) | -75 | -51,5 | 33,9 | 85,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 12,4 | |||
Marża zysku brutto | 12,4 | |||
Marża EBITDA | 12,4 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 166 | -2 147 483 482 |
Wskaźnik bieżącej płynności finansowej | 1.369051218032837 | 1.1348271369934082 | 1.3757579326629639 | 0,3 |
Wskaźnik zadłużenia netto do EBITDA | 0.026870928704738617 | -1.5627963542938232 | 0.1799338310956955 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane