18.20.Z - Reproduction of recorded media
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
33.12.Z - Repair and maintenance of machinery
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
47.43.Z - Retail trade
47.51.Z - Retail sale of textile products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,3 | 3,8 | 5,2 | 34,8 |
Aktywa obrotowe | 2,4 | 2,7 | 4 | 47,2 |
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 13,2 | 14,8 | 12,1 | |
Kapitał (fundusz) własny | 0,3 | 0,8 | 1,5 | 81,5 |
Podatek dochodowy | 0,1 | 0,1 | 2,7 | |
Zobowiązania i rezerwy na zobowiązania | 3 | 3 | 3,7 | 22,3 |
Zysk (strata) brutto | 0,4 | 0,7 | 0,8 | 25,6 |
Zysk (strata) netto | 0,3 | 0,5 | 0,7 | 21,4 |
Amortyzacja | 0 | |||
EBITDA | 0,9 | |||
Zysk operacyjny (EBIT) | 0,9 | |||
Przychody netto ze sprzedaży | 17,3 | |||
Zobowiązania krótkoterminowe | 3,7 | |||
Pozostałe koszty operacyjne | 0,1 | |||
Pozostałe przychody operacyjne | 0 | |||
Zysk (strata) ze sprzedaży | 0,9 | |||
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 8 | 21,1 | 28,4 | 7,3 |
Rentowność kapitału (ROE) | 98 | 67,1 | 44,9 | -22,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 2 | 3,7 | 3,8 | 0,1 |
Marża zysku brutto | 2,9 | 4,5 | 4,8 | 0,3 |
Marża EBITDA | 5,1 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 78 | |||
Wskaźnik bieżącej płynności finansowej | 1.071929693222046 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane