72.20.Z - Scientific research and development in social sciences and humanities
22.25.Z - Processing and finishing of plastic products
22.33.Z - Manufacture of rubber and plastic products
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
51.19.Z - Air transport
51.53.B - Air transport
51.64.Z - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
55.30.B - Campsites and camping grounds
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.30.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.22.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
92.40.Z - Activities related to gambling and betting
45.21.A
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 61,4 | 44 | 38 | -13,6 |
Aktywa obrotowe | 61,4 | 44 | 38 | -13,6 |
Środki pieniężne | 35,1 | 17,8 | 7 | -60,8 |
Kapitał (fundusz) własny | 42 | 23,6 | 13,8 | -41,4 |
Zobowiązania i rezerwy na zobowiązania | 19,4 | 20,3 | 24,1 | 18,7 |
Zysk (strata) brutto | -5 | -18,3 | -29,8 | -62,4 |
Zysk (strata) netto | -5 | -18,3 | -29,8 | -62,4 |
Zysk operacyjny (EBIT) | -5 | -18,2 | -29,7 | -62,9 |
Przychody netto ze sprzedaży | 258 | 192,8 | 168,7 | -12,5 |
Zobowiązania krótkoterminowe | 14,4 | 20,3 | 24,1 | 18,7 |
Pozostałe koszty operacyjne | 0 | 0,5 | 0 | -96,4 |
Pozostałe przychody operacyjne | 18,1 | 0,2 | 0 | -99,8 |
Zysk (strata) ze sprzedaży | -23,1 | -18 | -29,7 | -65,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 68,3 | 53,8 | 36,5 | -17,3 |
Rentowność kapitału (ROE) | -11,8 | -77,6 | -215,1 | -137,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -1,9 | -9,5 | -17,7 | -8,2 |
Marża zysku brutto | -1,9 | -9,5 | -17,7 | -8,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 20 | 38 | 52 | 14 |
Wskaźnik bieżącej płynności finansowej | 4.252429008483887 | 2.1627848148345947 | 1.5740723609924316 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane