47.91.Z - Intermediary retail sale, non-specialized
59.20.Z - Sound recording and music publishing 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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
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
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
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
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
96.02.Z - Individual service activities
96.04.Z - Individual service activities
96.09.Z - Individual service activities
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 48,5 | 33,2 | 21,1 | -36,5 |
Aktywa obrotowe | 48,5 | 33,2 | 21,1 | -36,5 |
Środki pieniężne | 31,7 | 33,1 | 20,1 | -39,3 |
Kapitał (fundusz) własny | 6,8 | -21,1 | -33,1 | -57,1 |
Zobowiązania i rezerwy na zobowiązania | 41,7 | 54,3 | 54,2 | -0,2 |
Zysk (strata) brutto | -10,2 | -31 | -12 | 61,2 |
Zysk (strata) netto | -10,2 | -31 | -12 | 61,2 |
Zysk operacyjny (EBIT) | -31 | |||
Przychody netto ze sprzedaży | 26,9 | 17,2 | 9,3 | -46,1 |
Zobowiązania krótkoterminowe | 41,7 | 54,3 | 54,2 | -0,2 |
Pozostałe koszty operacyjne | 3,2 | 0 | -100 | |
Pozostałe przychody operacyjne | 5 | 0 | -100 | |
Zysk (strata) ze sprzedaży | -15,2 | -27,8 | -12 | 57 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 14,1 | -63,4 | -157,1 | -93,7 |
Rentowność kapitału (ROE) | -149,5 | 147,1 | 36,4 | -110,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -38 | -179,7 | -129,4 | 50,3 |
Marża zysku brutto | -38 | -179,7 | -129,4 | 50,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 566 | 1149 | 2126 | 977 |
Wskaźnik bieżącej płynności finansowej | 1.1641335487365723 | 0.6118375658988953 | 0.3890259563922882 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane