58.13.Z - Publishing of journals and periodicals
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.12.Z - Manufacture of other rubber products
22.13.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
51.90.Z - Air transport
52.63.B - Warehousing, storage, and support activities for transport
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
59.1 - Activities related to films, video recordings, and television programs
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
74.85.Z - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
78 - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
92.11.Z - Activities related to gambling and betting
92.34.Z - Activities related to gambling and betting
92.72.Z - Activities related to gambling and betting
93.05.Z - Sports, entertainment, and recreational activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,3 | 0,3 | 0,2 | -48,7 |
Aktywa obrotowe | 0,3 | 0,3 | 0,2 | -48,3 |
Środki pieniężne | 0,2 | 0,1 | 0,1 | -42 |
Kapitał (fundusz) własny | 0,2 | 0,2 | 0 | -77,3 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 0,1 | -1,4 |
Zysk (strata) brutto | -0,1 | 0 | -0,2 | -670 |
Zysk (strata) netto | -0,1 | 0 | -0,2 | -670 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,1 | 0 | -0,1 | -622,4 |
Zysk operacyjny (EBIT) | -0,1 | 0 | -0,1 | -622,4 |
Przychody netto ze sprzedaży | 1,1 | 1 | 0,7 | -28,6 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,1 | -1,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 60,3 | 62,4 | 27,7 | -34,7 |
Rentowność kapitału (ROE) | -50 | 13,6 | -340 | -353,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -7,7 | 2,7 | -21,3 | -24 |
Marża zysku brutto | -7,7 | 2,7 | -21,3 | -24 |
Marża EBITDA | -7,2 | 2,8 | -20,5 | -23,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 37 | 43 | 59 | 16 |
Wskaźnik bieżącej płynności finansowej | 2.5197389125823975 | 2.6360020637512207 | 1.3827216625213623 | -1,2 |
Wskaźnik zadłużenia netto do EBITDA | 2.3855209350585938 | -4.418947219848633 | 0.49022436141967773 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane