74.10.Z - Specialized design activities
18.13.Z - Service activities related to printing preparation
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
22.3 - Manufacture of rubber and plastic products
30.01.Z - Manufacture of other transport equipment
30.02.Z - Manufacture of other transport equipment
47.91.Z - Intermediary retail sale, non-specialized
52.47.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
52.7 - Warehousing, storage, and support activities for transport
55 - Accommodation
58.11.Z - Publishing of books
58.14.Z - Publishing activities
59.20.Z - Sound recording and music publishing activities
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63 - 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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72 - Scientific research and development activities
73.11.Z - Advertising agency activities
74.2 - Photographic activities
74.20.A - Photographic activities
74.20.B - Photographic activities
74.20.C - Photographic activities
74.3 - Translation and interpretation activities
74.4 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
74.84 - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
79.90.C - Other reservation services and related activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
85.52.Z - Non-school forms of artistic education
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
92.3 - Activities related to gambling and betting
93.29.Z - Entertainment and recreational activities, not elsewhere classified
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Amortyzacja | 0 | 0 | 0 | 0 |
Przychody netto ze sprzedaży | 55,8 | 6,5 | 0 | -100 |
Aktywa obrotowe | 44,2 | 10,6 | 7,2 | -32,2 |
Aktywa | 93,6 | 60 | 56,6 | -5,7 |
Środki pieniężne | 36,9 | 7,9 | 4,8 | -40,1 |
Kapitał (fundusz) własny | 92,7 | 59,9 | 56,6 | -5,5 |
Zysk (strata) brutto | -3,9 | -32,8 | -3,3 | 89,9 |
Zysk operacyjny (EBIT) | -3,8 | -32,8 | -3,3 | 89,9 |
Pozostałe koszty operacyjne | 0 | 2 | 0,5 | -75,7 |
Zobowiązania krótkoterminowe | 0,8 | 0,1 | 0 | -100 |
Zysk (strata) netto | -3,9 | -32,8 | -3,3 | 89,9 |
EBITDA | -3,8 | -32,8 | -3,3 | 89,9 |
Zobowiązania i rezerwy na zobowiązania | 0,8 | 0,1 | 0 | -100 |
Pozostałe przychody operacyjne | 1,7 | 0,6 | 0 | -99,9 |
Zysk (strata) ze sprzedaży | -5,5 | -31,4 | -2,8 | 91 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -7,1 | -508 | -500,9 | |
Kapitał własny do aktywów ogółem | 99,1 | 99,8 | 100 | 0,2 |
Rentowność kapitału (ROE) | -4,2 | -54,8 | -5,9 | 48,9 |
Marża zysku brutto | -7,1 | -508 | -500,9 | |
Marża EBITDA | -6,8 | -508 | -501,2 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 6 | 6 | 0 | -6 |
Wskaźnik bieżącej płynności finansowej | 52.558773040771484 | 96.0030746459961 | 43,4 | |
Wskaźnik zadłużenia netto do EBITDA | 9.670614242553711 | 0.24155108630657196 | 1.4353736639022827 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane