02.40.Z - Service activities related to forestry
17.23.Z - Production of paper articles
18.12.Z - Other printing
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59.1 - Activities related to films, video recordings, and television programs
59.2 - Sound recording and music publishing activities
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
85.32.A - Technical schools
85.32.B - First-level vocational schools
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Kapitał (fundusz) własny | 1,3 | 1,2 | 1,3 | 2,4 |
Amortyzacja | 0 | 0 | 0 | -45,6 |
EBITDA | 0,1 | -0,1 | 0 | 129,3 |
Aktywa | 1,5 | 1,3 | 1,4 | 5,4 |
Zysk operacyjny (EBIT) | 0,1 | -0,1 | 0 | 120,7 |
Zysk (strata) brutto | 0,1 | -0,1 | 0 | 132,9 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,1 | 0,1 | 42,4 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,1 | 72,9 |
Środki pieniężne | 0,8 | 0,8 | 0,8 | 1,1 |
Aktywa obrotowe | 1,3 | 1,2 | 1,2 | 6,6 |
Zysk (strata) netto | 0,1 | -0,1 | 0 | 132,9 |
Przychody netto ze sprzedaży | 0,6 | 0,6 | 0,8 | 29,1 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 13,9 | -14,6 | 3,7 | 18,3 |
Marża zysku brutto | 13,9 | -14,6 | 3,7 | 18,3 |
Marża EBITDA | 16,5 | -13,4 | 3 | 16,4 |
Rentowność kapitału (ROE) | 6,3 | -7,2 | 2,3 | 9,5 |
Kapitał własny do aktywów ogółem | 89,6 | 92,4 | 89,8 | -2,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 64 | 50 | 67 | 17 |
Wskaźnik zadłużenia netto do EBITDA | -8.048599243164062 | 9.686711311340332 | -34.19226837158203 | -43,9 |
Wskaźnik bieżącej płynności finansowej | 12.382616996765137 | 13.990572929382324 | 8.628494262695312 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane