71.12.Z - Engineering activities and related technical consultancy
17.23.Z - Production of paper articles
18 - Printing and reproduction of recorded media
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.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
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58 - Publishing activities
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.20.Z - Sound recording and music publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
62 - Activities related to programming, IT consulting, and related 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
71 - Architectural and engineering activities, technical testing and analysis
71.11.Z - Architectural activities
72 - Scientific research and development activities
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73 - Advertising, market research and public relations
73.10.G - Advertising, market research and public relations
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
73.20.Z - Market research and public opinion polling
74 - Other professional, scientific and technical activities
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
74.85.Z - Other professional, scientific and technical activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.1 - Employment placement and recruitment services
78.3 - Employment activities
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
96.09.Z - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 26,8 | 5,4 | 8,3 | 55,4 |
Aktywa obrotowe | 26,8 | 5,4 | 8,3 | 55,4 |
Środki pieniężne | 0,1 | 0 | 0,2 | 893,8 |
Kapitał (fundusz) własny | -704,8 | -731,6 | -759,4 | -3,8 |
Zobowiązania i rezerwy na zobowiązania | 731,6 | 736,9 | 767,7 | 4,2 |
Zysk (strata) brutto | -22,6 | -26,7 | -27,8 | -4,1 |
Zysk (strata) netto | -22,6 | -26,7 | -27,8 | -4,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -12,6 | -16,5 | -17,4 | -5,2 |
Zysk operacyjny (EBIT) | -12,6 | -16,5 | -17,4 | -5,2 |
Przychody netto ze sprzedaży | 4 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 634,6 | 639,9 | 767,7 | 20 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -2632,5 | -13 651,2 | -9120,2 | 4531 |
Rentowność kapitału (ROE) | 3,2 | 3,7 | 3,7 | 0 |
Wskaźnik Rentowności sprzedaży (ROS) | -566 | |||
Marża zysku brutto | -566 | |||
Marża EBITDA | -315,5 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 57 906 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.04219023510813713 | 0.008374398574233055 | 0.010845783166587353 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -45.80599594116211 | -35.95900344848633 | -29.67629623413086 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane