46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.19.Z - Retail trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
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
59.20.Z - Sound recording and music publishing 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
62.03.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
63.91.Z - Portal and search engine activities
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
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
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
82.99.Z - Other business support activities, not elsewhere classified
85.53.Z - Non-school forms of education in driving and piloting
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.E - Healthcare
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 11,1 | 44,7 | 73,4 | 64,1 |
Aktywa obrotowe | 11 | 44,6 | 60,3 | 35,1 |
Środki pieniężne | 7,7 | 41,1 | 58 | 41,3 |
Kapitał (fundusz) własny | -0,6 | 43,2 | 72,2 | 67 |
Zobowiązania i rezerwy na zobowiązania | 11,7 | 1,5 | 1,2 | -20,4 |
Zysk (strata) brutto | 0,1 | 43,8 | 29 | -33,9 |
Zysk (strata) netto | 0,1 | 43,8 | 29 | -33,9 |
Amortyzacja | 0 | 0 | 1,1 | -∞ |
EBITDA | 0,5 | 43,5 | 29 | -33,3 |
Zysk operacyjny (EBIT) | 0,5 | 43,5 | 28 | -35,7 |
Przychody netto ze sprzedaży | 32,3 | 82,7 | 84,9 | 2,7 |
Zobowiązania krótkoterminowe | 11,7 | 1,5 | 1,2 | -20,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -5,2 | 96,6 | 98,4 | 1,8 |
Rentowność kapitału (ROE) | -8,7 | 101,3 | 40,1 | -61,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,2 | 53 | 34,1 | -18,9 |
Marża zysku brutto | 0,2 | 53 | 34,1 | -18,9 |
Marża EBITDA | 1,6 | 52,6 | 34,2 | -18,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 132 | 7 | 5 | -2 |
Wskaźnik bieżącej płynności finansowej | 0.9405290484428406 | 29.57459259033203 | 50.1826286315918 | 20,6 |
Wskaźnik zadłużenia netto do EBITDA | 5.835506916046143 | -0.9437567591667175 | -1.9987270832061768 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane