85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.75.Z - Wholesale trade
47.41.Z - Retail trade
47.61.Z - Retail sale of books
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
EBITDA | -31,8 | 49 | 10,8 | -78 |
Przychody netto ze sprzedaży | 173 | 222,1 | 183,4 | -17,4 |
Zobowiązania i rezerwy na zobowiązania | 70,3 | 47,4 | 42,6 | -10,2 |
Zysk (strata) brutto | -31,8 | 38,7 | 1,3 | -96,6 |
Środki pieniężne | 20,7 | 50,2 | 14,1 | -71,9 |
Kapitał (fundusz) własny | 21,5 | 53,9 | 55,2 | 2,4 |
Zobowiązania krótkoterminowe | 4,3 | 9,4 | 4,5 | -51,7 |
Aktywa obrotowe | 45,6 | 64,3 | 48,6 | -24,5 |
Zysk operacyjny (EBIT) | -31,8 | 38,9 | 1,3 | -96,7 |
Aktywa | 91,9 | 101,4 | 97,8 | -3,5 |
Zysk (strata) netto | -31,8 | 32,4 | 1,3 | -96 |
Amortyzacja | 0 | 10 | 9,5 | -5,5 |
% | % | % | p.p. | |
Marża zysku brutto | -18,4 | 17,4 | 0,7 | -16,7 |
Marża EBITDA | -18,4 | 22 | 5,9 | -16,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -18,4 | 14,6 | 0,7 | -13,9 |
Rentowność kapitału (ROE) | -147,9 | 60,1 | 2,4 | -57,7 |
Kapitał własny do aktywów ogółem | 23,4 | 53,2 | 56,5 | 3,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 9 | 15 | 9 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane