41 - Construction work related to the construction of residential and non-residential buildings
18 - Printing and reproduction of recorded media
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62.0 - Activities related to programming, IT consulting, and related activities
63 - 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
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
93 - Sports, entertainment, and recreational activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 2,5 | 2,7 | 2,5 | -9,1 |
Aktywa obrotowe | 0,8 | 0,6 | 0,6 | -2,8 |
Kapitał (fundusz) własny | 1,2 | 1,3 | 1,6 | 17,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zysk operacyjny (EBIT) | -0,1 | 0,1 | 0,2 | 122,1 |
Środki pieniężne | 0 | 0 | 0 | 0 |
Przychody netto ze sprzedaży | 0,1 | 0,2 | 0,2 | 33,7 |
Aktywa | 3,8 | 4 | 4 | -0,4 |
Zobowiązania krótkoterminowe | 1,2 | 1,2 | 1,2 | -0,2 |
Zysk (strata) brutto | -0,1 | 0,1 | 0,2 | 122,1 |
Zysk (strata) netto | -0,1 | 0,1 | 0,2 | 126,6 |
EBITDA | -0,1 | 0,1 | 0,2 | 122,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 32,5 | 32,9 | 38,8 | 5,9 |
Marża EBITDA | -162,8 | 56,6 | 94 | 37,4 |
Marża zysku brutto | -162,8 | 56,6 | 94 | 37,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -162,8 | 55,4 | 94 | 38,6 |
Rentowność kapitału (ROE) | -11,4 | 7,6 | 14,8 | 7,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 5320 | 2411 | 1799 | -612 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane