22.25.Z - Processing and finishing of plastic products
18.1 - Printing and service activities related to printing
18.13.Z - Service activities related to printing preparation
47.91.Z - Intermediary retail sale, non-specialized
52.11.Z - Warehousing, storage, and support activities for transport
52.2 - Support activities for transport
52.47.Z - Warehousing, storage, and support activities for transport
55.3 - Campsites and camping grounds
55.4 - Accommodation services intermediary
55.5 - Accommodation
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
60.23 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
62.03.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
64.20.G - Financial services, except insurance and pension funds
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
72.20.Z - Scientific research and development in social sciences and humanities
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
74.10.Z - Specialized design activities
74.14.A - Other specialized design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.44.Z - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
79.12.Z - Tour operator activities
79.90.C - Other reservation services and related activities
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
92.34 - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Środki pieniężne | 0,1 | 0,2 | 0,2 | 2,3 |
Zysk operacyjny (EBIT) | 0,1 | 0 | 0 | -94,1 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0 | 0 | -34,9 |
Zysk (strata) netto | 0,1 | 0 | 0 | -94,1 |
Kapitał (fundusz) własny | 0,1 | 0,1 | 0,1 | 2,4 |
Zysk (strata) brutto | 0,1 | 0 | 0 | -94,1 |
Aktywa | 0,3 | 0,2 | 0,2 | -6,6 |
Przychody netto ze sprzedaży | 1,4 | 0,7 | 0,3 | -59,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0,1 | 0 | 0 | 20,7 |
EBITDA | 0,1 | 0 | 0 | -94,1 |
Aktywa obrotowe | 0,3 | 0,2 | 0,2 | -4,4 |
% | % | % | p.p. | |
Marża EBITDA | 9,2 | 6,8 | 1 | -5,8 |
Kapitał własny do aktywów ogółem | 31,1 | 75,8 | 83,1 | 7,3 |
Rentowność kapitału (ROE) | 127,3 | 35,6 | 2 | -33,6 |
Marża zysku brutto | 8,3 | 6,8 | 1 | -5,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 8,3 | 6,8 | 1 | -5,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 19 | 12 | 35 | 23 |
Wskaźnik zadłużenia netto do EBITDA | 0.09572449326515198 | -2.853426218032837 | -56.682823181152344 | -53,8 |
Wskaźnik bieżącej płynności finansowej | 3.863053798675537 | 7.425754070281982 | 5.913655757904053 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane