43.3 - Performing finishing construction works
47.9 - Retail sale via intermediaries
49.3 - Other land passenger transport
55.2 - Tourist accommodation and short-term accommodation facilities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
59.1 - Activities related to films, video recordings, and television programs
59.2 - Sound recording and music publishing activities
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.19 - Other monetary intermediation
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
69 - Legal, accounting and tax advisory activities
70.2 - Business and management consultancy activities
73.1 - Advertising
73.2 - Market research and public opinion polling
74.2 - Photographic activities
77 - Rental and leasing
79.11 - Travel agency activities
81.1 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
82.3 - Activities related to organizing fairs, exhibitions, and congresses
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
45.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zysk (strata) brutto | -2,9 | -6 | -3,1 | 47,5 |
Kapitał (fundusz) własny | 101,6 | 95,7 | 92,5 | -3,3 |
Przychody netto ze sprzedaży | 15,5 | 14,2 | 14,4 | 1,5 |
Zysk operacyjny (EBIT) | -2,9 | -6 | -3,1 | 47,6 |
Aktywa obrotowe | 102,5 | 96,5 | 93,7 | -2,9 |
Zysk (strata) netto | -2,9 | -6 | -3,1 | 47,5 |
Środki pieniężne | 102,5 | 96,5 | 93,4 | -3,2 |
Zobowiązania i rezerwy na zobowiązania | 0,9 | 1 | 1,3 | 34,3 |
Zobowiązania krótkoterminowe | 0,9 | 1 | 1,3 | 34,3 |
Aktywa | 102,5 | 96,6 | 93,8 | -2,9 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | -2,9 | -6,3 | -3,4 | 2,9 |
Marża zysku brutto | -18,7 | -42 | -21,8 | 20,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -18,7 | -42 | -21,8 | 20,2 |
Kapitał własny do aktywów ogółem | 99,1 | 99 | 98,6 | -0,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 21 | 25 | 33 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane