70.22.Z - Head office activities and management consultancy
02.40.Z - Service activities related to forestry
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59.20.Z - Sound recording and music publishing activities
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
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
74.10.Z - Specialized design 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
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
96.09.Z - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 64,3 | 70,5 | 64 | -9,2 |
Aktywa obrotowe | 64,2 | 70,5 | 64 | -9,2 |
Środki pieniężne | 53,9 | 69,5 | 62,6 | -10 |
Kapitał (fundusz) własny | 59,7 | 69,7 | 63,8 | -8,5 |
Zobowiązania i rezerwy na zobowiązania | 4,5 | 0,8 | 0,2 | -72,8 |
Zysk (strata) brutto | 4,6 | 10,5 | -5,9 | -156,2 |
Zysk (strata) netto | 3,9 | 9,9 | -5,9 | -159,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 4,6 | 6,6 | -5,9 | -189,4 |
Zysk operacyjny (EBIT) | 4,6 | 6,6 | -5,9 | -189,4 |
Przychody netto ze sprzedaży | 12 | 12 | 0 | -100 |
Zobowiązania krótkoterminowe | 0,1 | 0,7 | 0,1 | -82,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 93 | 98,8 | 99,7 | 0,9 |
Rentowność kapitału (ROE) | 6,6 | 14,3 | -9,3 | -23,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 32,9 | 82,8 | 49,9 | |
Marża zysku brutto | 38,1 | 87,8 | 49,7 | |
Marża EBITDA | 38,2 | 55,2 | 17 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 4 | 22 | 2 147 483 648 | 2 147 483 626 |
Wskaźnik bieżącej płynności finansowej | 14.253809928894043 | 86.0730972290039 | 286.9036865234375 | 200,8 |
Wskaźnik zadłużenia netto do EBITDA | -11.768461227416992 | -10.505683898925781 | 10.57289981842041 | 21,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane