16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.09.Z - Manufacture of furniture
46.22.Z - Wholesale trade of flowers and plants
46.41.Z - Wholesale trade of textile products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.65.Z - Wholesale trade
46.76.Z - Wholesale trade
47.51.Z - Retail sale of textile products
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
47.63.Z - Retail sale of sports equipment
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
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
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
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
78.30.Z - Employment activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,4 | 1,7 | 1,8 | 8,2 |
Zysk (strata) brutto | 0,3 | 0,3 | 0,4 | 36,9 |
Kapitał (fundusz) własny | 0,9 | 1,2 | 1,5 | 29,3 |
Środki pieniężne | 0,1 | 0,2 | 0,2 | -0,4 |
Zysk operacyjny (EBIT) | 0,4 | 0,3 | 0,4 | 27,4 |
Aktywa obrotowe | 1,4 | 1,6 | 1,8 | 9 |
EBITDA | 0,4 | 0,3 | 0,4 | 26,6 |
Przychody netto ze sprzedaży | 2,8 | 2,8 | 3,1 | 11,8 |
Zobowiązania krótkoterminowe | 0,2 | 0,2 | 0,2 | 27 |
Zobowiązania i rezerwy na zobowiązania | 0,5 | 0,5 | 0,3 | -44,9 |
Zysk (strata) netto | 0,3 | 0,3 | 0,3 | 36,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Marża EBITDA | 13,7 | 12,1 | 13,7 | 1,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 11,1 | 9,1 | 11,1 | 2 |
Marża zysku brutto | 12,2 | 10 | 12,2 | 2,2 |
Rentowność kapitału (ROE) | 33,7 | 21,5 | 22,6 | 1,1 |
Kapitał własny do aktywów ogółem | 64,6 | 71,6 | 85,5 | 13,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 24 | 21 | 24 | 3 |
Wskaźnik zadłużenia netto do EBITDA | 0.6191815137863159 | 0.26185014843940735 | -0.5103471279144287 | -0,8 |
Wskaźnik bieżącej płynności finansowej | 7.625369548797607 | 10.087235450744629 | 6.819779872894287 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane