17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
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
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
55.30.Z - Campsites and camping grounds
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
59.11.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
62.01.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
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.22.Z - Rental and leasing of other personal and household goods
77.29.Z - Rental and leasing
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
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
79.12.Z - Tour operator 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
82.30.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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 1,7 | 4,5 | 5,1 | 14,6 |
Aktywa obrotowe | 1,7 | 4,5 | 5,1 | 14,6 |
Środki pieniężne | 0,4 | 2,4 | 2,5 | 2,4 |
Kapitał (fundusz) własny | -13,5 | -8,7 | -9,3 | -6,1 |
Zobowiązania i rezerwy na zobowiązania | 15,3 | 13,8 | 14,4 | 4,6 |
Zysk (strata) brutto | -4,1 | 4,7 | 0 | -99 |
Zysk (strata) netto | -4,1 | 4,3 | 0 | -99,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -3,6 | 4,7 | 0,1 | -98,8 |
Zysk operacyjny (EBIT) | -3,6 | 4,7 | 0,1 | -98,8 |
Przychody netto ze sprzedaży | 2,3 | 8,7 | 3,3 | -62,1 |
Zobowiązania krótkoterminowe | 15,3 | 13,8 | 14,4 | 4,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -790,2 | -194,3 | -179,9 | 14,4 |
Rentowność kapitału (ROE) | 30,2 | -49 | -0,2 | 48,8 |
Wskaźnik Rentowności sprzedaży (ROS) | -178 | 49,1 | 0,6 | -48,5 |
Marża zysku brutto | -178 | 53,9 | 1,4 | -52,5 |
Marża EBITDA | -156,5 | 53,9 | 1,7 | -52,2 |
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