32.13.Z - Manufacture of costume jewelry and similar products
10 - Manufacture of food products
11 - Beverage production
12 - Tobacco product manufacturing
13 - Textile product manufacturing
14.1 - Production of knitted clothing
14.2 - Production of other clothing and clothing accessories
14.3 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
18 - Printing and reproduction of recorded media
32.12.Z - Manufacture of jewelry and similar products
32.9 - Production of products not classified elsewhere
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
59.1 - Activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
62 - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
73.1 - Advertising
74.1 - Specialized design activities
74.2 - Photographic activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
82.1 - Office administrative support activities, including related services
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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 78,3 | 56,3 | 325 | 477,2 |
Aktywa obrotowe | 78,3 | 56,3 | 197,3 | 250,3 |
Środki pieniężne | 71,9 | 47,3 | 147,5 | 212,1 |
Kapitał (fundusz) własny | 77,5 | 54,6 | 322,8 | 491,1 |
Zobowiązania i rezerwy na zobowiązania | 0,8 | 1,7 | 2,3 | 32,6 |
Zysk (strata) brutto | -10,4 | -22,9 | -91,8 | -301 |
Zysk (strata) netto | -10,4 | -22,9 | -91,8 | -301 |
Amortyzacja | 0 | 0 | -3,9 | ∞ |
EBITDA | -10,4 | -22,9 | -95,7 | -317,9 |
Zysk operacyjny (EBIT) | -10,4 | -22,9 | -91,8 | -301 |
Przychody netto ze sprzedaży | 0 | 0 | 42,5 | -∞ |
Zobowiązania krótkoterminowe | 0,8 | 1,7 | 2,3 | 32,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 99 | 97 | 99,3 | 2,3 |
Rentowność kapitału (ROE) | -13,4 | -41,9 | -28,5 | 13,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -216,1 | |||
Marża zysku brutto | -216,1 | |||
Marża EBITDA | -225,2 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 19 | -2 147 483 629 |
Wskaźnik bieżącej płynności finansowej | 98.3134994506836 | 33.12482452392578 | 87.5141830444336 | 54,4 |
Wskaźnik zadłużenia netto do EBITDA | 6.902200222015381 | 2.063248634338379 | 1.5408754348754883 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane