20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
46.1 - Wholesale trade conducted on behalf of others
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
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and 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
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
79.90.Z - Other reservation services and related activities (tourism sector)
80 - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.A - Foreign language education
93.13.Z - Fitness club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.02.Z - Individual service activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa obrotowe | 719,5 | 710,9 | 711,5 | 0,1 |
Zysk operacyjny (EBIT) | 19,4 | -4,2 | -2,4 | 42,8 |
Aktywa | 719,5 | 710,9 | 711,5 | 0,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zobowiązania i rezerwy na zobowiązania | 218,4 | 223,3 | 238,5 | 6,8 |
Zysk (strata) netto | 14,2 | -13,5 | -14,6 | -8,4 |
Zysk (strata) brutto | 14,2 | -13,5 | -14,6 | -8,4 |
Kapitał (fundusz) własny | 501,1 | 487,6 | 472,9 | -3 |
Zobowiązania krótkoterminowe | 140,1 | 176,4 | 222,8 | 26,3 |
EBITDA | 19,4 | -4,2 | -2,4 | 42,8 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Środki pieniężne | 532,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 2,8 | -2,8 | -3,1 | -0,3 |
Kapitał własny do aktywów ogółem | 69,6 | 68,6 | 66,5 | -2,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -21.34844970703125 | -21.776105880737305 | -30.266307830810547 | -8,5 |
Wskaźnik bieżącej płynności finansowej | 5.105166435241699 | 4.02092981338501 | 3.1900675296783447 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane