02.40.Z - Service activities related to forestry
13.99.Z - Production of other textile products, not classified elsewhere
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18.13.Z - Service activities related to printing preparation
20.42.Z - Manufacture of cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical products
22.19.Z - Manufacture of rubber and plastic products
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.40.Z - Manufacture of electronic consumer products
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
30.92.Z - Manufacture of bicycles and invalid carriages
32.12.Z - Manufacture of jewelry and similar products
32.13.Z - Manufacture of costume jewelry and similar products
32.40.Z - Production of games and toys
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.45.Z - Wholesale trade of perfumes and cosmetics
46.48.Z - Wholesale trade of watches and jewelry
46.90.Z - Non-specialized wholesale trade
47.75.Z - Retail sale of cosmetics and toiletries
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
58.19.Z - Other publishing activities, excluding software publishing
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
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Kapitał (fundusz) własny | -353,7 | -339,5 | -320 | 5,7 |
Środki pieniężne | 1 | 6,6 | 5,3 | -20,2 |
Zysk (strata) brutto | -2 | 14,2 | 19,5 | 36,5 |
Zobowiązania i rezerwy na zobowiązania | 409,3 | 388,9 | 368,4 | -5,3 |
Amortyzacja | 3,9 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 409,3 | 388,9 | 368,4 | -5,3 |
Przychody netto ze sprzedaży | 281 | 297,4 | 265,2 | -10,8 |
Zysk (strata) netto | -2 | 14,2 | 19,5 | 36,5 |
Aktywa obrotowe | 55,6 | 49,4 | 48,4 | -2 |
EBITDA | 2,2 | 14,3 | 19,5 | 36,4 |
Zysk operacyjny (EBIT) | -1,7 | 14,3 | 19,5 | 36,4 |
Aktywa | 55,6 | 49,4 | 48,4 | -2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -636,6 | -687,4 | -661,5 | 25,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -0,7 | 4,8 | 7,3 | 2,5 |
Marża EBITDA | 0,8 | 4,8 | 7,3 | 2,5 |
Rentowność kapitału (ROE) | 0,6 | -4,2 | -6,1 | -1,9 |
Marża zysku brutto | -0,7 | 4,8 | 7,3 | 2,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 532 | 477 | 507 | 30 |
Wskaźnik zadłużenia netto do EBITDA | 15.558422088623047 | 1.9913431406021118 | 1.5376914739608765 | -0,5 |
Wskaźnik bieżącej płynności finansowej | 0.13575170934200287 | 0.1270059049129486 | 0.13132187724113464 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane