82.11.Z - Office administrative support activities and other business support services
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.6 - Retail sale of cultural and recreational products
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
49.1 - Passenger rail transport
49.3 - Other land passenger transport
50 - Water transport
51.1 - Passenger air transport
53.2 - Other postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80 - Detective and security activities
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
86.90 - Other healthcare activities
90 - Creative activities and activities related to the staging of artistic performances
91 - Activities of libraries, archives, museums, and other cultural activities
93 - Sports, entertainment, and recreational activities
94.1 - Activities of commercial organizations, employers' organizations, and professional organizations
94.9 - Activities of other membership organizations
96.04 - Individual service activities
96.09 - Individual service activities
96.09.Z - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 2,2 | 3,3 | 3,6 | 10,1 |
Aktywa obrotowe | 1,2 | 2,3 | 2,6 | 14,6 |
Środki pieniężne | 0,9 | 2 | 2,6 | 26,2 |
Kapitał (fundusz) własny | 1,3 | 2,4 | 2,7 | 12,8 |
Zobowiązania i rezerwy na zobowiązania | 1 | 0,8 | 0,9 | 2,5 |
Zysk (strata) brutto | -0,4 | 1,1 | 0,4 | -66,6 |
Zysk (strata) netto | -0,4 | 1,1 | 0,3 | -72,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,4 | 0,4 | 0,4 | -13,4 |
Zysk operacyjny (EBIT) | -0,4 | 0,4 | 0,4 | -13,4 |
Przychody netto ze sprzedaży | 2 | 2 | 2 | 0 |
Zobowiązania krótkoterminowe | 1 | 0,8 | 0,9 | 2,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 57,1 | 74,3 | 76,1 | 1,8 |
Rentowność kapitału (ROE) | -33,7 | 47,2 | 11,3 | -35,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -21,1 | 55,9 | 15,1 | -40,8 |
Marża zysku brutto | -21,1 | 55,9 | 18,7 | -37,2 |
Marża EBITDA | -21,1 | 21,6 | 18,7 | -2,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 172 | 150 | 153 | 3 |
Wskaźnik bieżącej płynności finansowej | 1.2874196767807007 | 2.69128680229187 | 3.0099430084228516 | 0,3 |
Wskaźnik zadłużenia netto do EBITDA | 2.081260919570923 | -4.654104232788086 | -6.782689571380615 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane