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
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
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
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
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
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
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
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.52.Z - Non-school forms of artistic education
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
90.02.Z - Creative activities and activities related to the staging of artistic performances
93.13.Z - Fitness club activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 19,5 | 15,4 | 69 | 349,5 |
Aktywa obrotowe | 19,5 | 15,4 | 18,7 | 21,9 |
Środki pieniężne | 14 | 8,7 | 7,6 | -13 |
Kapitał (fundusz) własny | 10,8 | 11 | 12,6 | 14,5 |
Zobowiązania i rezerwy na zobowiązania | 8,8 | 4,3 | 56,4 | 1207,7 |
Zysk (strata) brutto | 0,8 | 0,4 | 1,9 | 383,5 |
Zysk (strata) netto | 0,6 | 0,3 | 1,6 | 486 |
Amortyzacja | 1,7 | |||
EBITDA | 3,8 | |||
Zysk operacyjny (EBIT) | 0,8 | 0,4 | 2,1 | 445,3 |
Przychody netto ze sprzedaży | 70,4 | 52,2 | 52,5 | 0,5 |
Zobowiązania krótkoterminowe | 8,8 | 4,3 | 8,4 | 95,4 |
Pozostałe koszty operacyjne | 0,8 | 0 | 0,3 | 1226,7 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 1962,5 |
Zysk (strata) ze sprzedaży | 1,6 | 0,4 | 2,3 | 480,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 55,1 | 71,9 | 18,3 | -53,6 |
Rentowność kapitału (ROE) | 5,8 | 2,5 | 12,6 | 10,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,9 | 0,5 | 3 | 2,5 |
Marża zysku brutto | 1,1 | 0,7 | 3,5 | 2,8 |
Marża EBITDA | 7,3 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 45 | 30 | 59 | 29 |
Wskaźnik bieżącej płynności finansowej | 2.2291555404663086 | 3.5612096786499023 | 2.221569776535034 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane