73.11.Z - Advertising agency activities
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.41.Z - Wholesale trade of textile products
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
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
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
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
62.02.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
70.21.Z - Head office activities and management consultancy
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
45.11.Z
45.19.Z
45.40.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,1 | 1,4 | 1,3 | -5,9 |
Aktywa obrotowe | 0,9 | 1,2 | 1,3 | 2,9 |
Środki pieniężne | 0 | 0 | 0,1 | 235 |
Kapitał (fundusz) własny | 0,9 | 1,2 | 1,2 | -1,4 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,2 | 0,1 | -42,1 |
Zysk (strata) brutto | 0 | 0,3 | -0 | -105,2 |
Zysk (strata) netto | 0 | 0,3 | -0 | -105,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0 | 0,3 | -0 | -105,3 |
Zysk operacyjny (EBIT) | 0 | 0,3 | -0 | -105,3 |
Przychody netto ze sprzedaży | 0,7 | 0,6 | 0 | -99,2 |
Zobowiązania krótkoterminowe | 0,1 | 0,2 | 0,1 | -42,1 |
Pozostałe koszty operacyjne | 0,1 | 0 | 0 | -100 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -∞ |
Zysk (strata) ze sprzedaży | 0,1 | 0,3 | -0 | -105,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 86,2 | 88,9 | 93,2 | 4,3 |
Rentowność kapitału (ROE) | 0,8 | 24,6 | -1,4 | -26 |
Wskaźnik Rentowności sprzedaży (ROS) | 1 | 54,5 | -411,3 | -465,8 |
Marża zysku brutto | 1,4 | 60 | -411,3 | -471,3 |
Marża EBITDA | 0 | 58,6 | -411,3 | -469,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 75 | 101 | 7681 | 7580 |
Wskaźnik bieżącej płynności finansowej | 6.339145183563232 | 8.103527069091797 | 14.41414737701416 | 6,3 |
Wskaźnik zadłużenia netto do EBITDA | -365.48388671875 | -0.05000818893313408 | 3.153472423553467 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane