71.11.Z - Architectural activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
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
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical 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
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.10 - Specialized design activities
74.10.Z - Specialized design activities
74.20.Z - Photographic 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
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
90.01.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
90.03.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
96.09.Z - Individual service activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 212,2 | 63,5 | 107,5 | 69,4 |
Aktywa obrotowe | 212,2 | 63,5 | 107,5 | 69,4 |
Środki pieniężne | 145,1 | 22,4 | 32,8 | 46,9 |
Kapitał (fundusz) własny | 183,7 | 56 | 73 | 30,2 |
Zobowiązania i rezerwy na zobowiązania | 28,5 | 7,4 | 34,5 | 365,3 |
Zysk (strata) brutto | -96,7 | -79,7 | -31,1 | 61 |
Zysk (strata) netto | -96,7 | -79,7 | -31,1 | 61 |
Amortyzacja | 13,3 | 3,2 | 0 | -100 |
EBITDA | -82,5 | -76,4 | -30,3 | 60,3 |
Zysk operacyjny (EBIT) | -95,8 | -79,6 | -30,3 | 61,9 |
Przychody netto ze sprzedaży | 466,2 | 248 | 119,2 | -51,9 |
Zobowiązania krótkoterminowe | 28,5 | 7,4 | 34,5 | 365,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 86,6 | 88,3 | 67,9 | -20,4 |
Rentowność kapitału (ROE) | -52,6 | -142,3 | -42,6 | 99,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -20,7 | -32,1 | -26,1 | 6 |
Marża zysku brutto | -20,7 | -32,1 | -26,1 | 6 |
Marża EBITDA | -17,7 | -30,8 | -25,5 | 5,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 22 | 11 | 106 | 95 |
Wskaźnik bieżącej płynności finansowej | 7.449940204620361 | 8.548272132873535 | 3.1123247146606445 | -5,4 |
Wskaźnik zadłużenia netto do EBITDA | 1.7584880590438843 | 0.29277512431144714 | 1.0820313692092896 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane