41.10.Z - Construction work related to the construction of residential and non-residential buildings
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
58.14.Z - Publishing activities
62.01.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
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
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
68.3 - Real estate activities on behalf of third parties
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
80.30.Z - Detective and security activities
82.91.Z - Activities of collection agencies and credit bureaus
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 583,2 | 634,3 | 616 | -2,9 |
Aktywa obrotowe | 579,1 | 630,2 | 611,9 | -2,9 |
Środki pieniężne | 10,5 | 89,2 | 170,6 | 91,2 |
Kapitał (fundusz) własny | 575 | 625,7 | 612,7 | -2,1 |
Zobowiązania i rezerwy na zobowiązania | 8,2 | 8,6 | 3,3 | -61,3 |
Zysk (strata) brutto | -123,9 | 50,6 | -12,9 | -125,6 |
Zysk (strata) netto | -123,9 | 50,6 | -12,9 | -125,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -123,9 | 50,7 | -12,9 | -125,5 |
Zysk operacyjny (EBIT) | -123,9 | 50,7 | -12,9 | -125,5 |
Przychody netto ze sprzedaży | 0 | 151,9 | 61,1 | -59,8 |
Zobowiązania krótkoterminowe | 8,2 | 8,6 | 3,3 | -61,3 |
Pozostałe koszty operacyjne | 0 | 17,6 | 8,8 | -50,1 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -100 |
Zysk (strata) ze sprzedaży | -123,9 | 68,3 | -4,1 | -106 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 98,6 | 98,6 | 99,5 | 0,9 |
Rentowność kapitału (ROE) | -21,6 | 8,1 | -2,1 | -10,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 33,3 | -21,2 | -54,5 | |
Marża zysku brutto | 33,3 | -21,2 | -54,5 | |
Marża EBITDA | 33,3 | -21,1 | -54,4 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 21 | 20 | -1 |
Wskaźnik bieżącej płynności finansowej | 70.80473327636719 | 73.2479476928711 | 183.74000549316406 | 110,5 |
Wskaźnik zadłużenia netto do EBITDA | 0.08472637832164764 | -1.7615541219711304 | 13.218000411987305 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane