17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.23.Z - Manufacture of paper stationery
17.29.Z - Manufacture of other articles of paper and paperboard
18.11.Z - Printing of newspapers
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
58.11.Z - Book publishing
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
60.10.Z - Radio broadcasting
60.20.Z - Public and licence television programmes broadcasting
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised 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
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
77.22.Z - Rental of video tapes and CDs, DVDs etc.
77.29.Z - Rental and leasing of other personal and household goods
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 goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
79.12.Z - Tour operator activities
79.90.C - Other reservation service activities not elsewhere classified
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Amortyzacja | 0 | 0 | 0 | 0 |
Przychody netto ze sprzedaży | 2,3 | 8,7 | 3,3 | -62,1 |
Aktywa | 1,7 | 4,5 | 5,1 | 14,6 |
Kapitał (fundusz) własny | -13,5 | -8,7 | -9,3 | -6,1 |
Zysk operacyjny (EBIT) | -3,6 | 4,7 | 0,1 | -98,8 |
Środki pieniężne | 0,4 | 2,4 | 2,5 | 2,4 |
Aktywa obrotowe | 1,7 | 4,5 | 5,1 | 14,6 |
Zobowiązania i rezerwy na zobowiązania | 15,3 | 13,8 | 14,4 | 4,6 |
Zysk (strata) netto | -4,1 | 4,3 | 0 | -99,5 |
Zobowiązania krótkoterminowe | 15,3 | 13,8 | 14,4 | 4,6 |
EBITDA | -3,6 | 4,7 | 0,1 | -98,8 |
Zysk (strata) brutto | -4,1 | 4,7 | 0 | -99 |
% | % | % | p.p. | |
Marża EBITDA | -156,5 | 53,9 | 1,7 | -52,2 |
Rentowność kapitału (ROE) | 30,2 | -49 | -0,2 | 48,8 |
Wskaźnik Rentowności sprzedaży (ROS) | -178 | 49,1 | 0,6 | -48,5 |
Kapitał własny do aktywów ogółem | -790,2 | -194,3 | -179,9 | 14,4 |
Marża zysku brutto | -178 | 53,9 | 1,4 | -52,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2422 | 577 | 1593 | 1016 |
Wskaźnik bieżącej płynności finansowej | 0.11233806610107422 | 0.3261047601699829 | 0.357305645942688 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | -2.266404390335083 | 1.3027206659317017 | 105.3165283203125 | 104 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane