46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized 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
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
56.10.A - 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
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
73.12.C - 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
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
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.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
94.11.Z - Activities of commercial organizations and employers' organizations
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 107 | 102,2 | 96,1 | -5,9 |
Aktywa obrotowe | 107 | 102,2 | 96,1 | -5,9 |
Środki pieniężne | 101,2 | 96,4 | 89,9 | -6,8 |
Kapitał (fundusz) własny | -65,4 | -70,2 | -76,3 | -8,7 |
Zobowiązania i rezerwy na zobowiązania | 172,4 | 172,4 | 172,5 | 0,1 |
Zysk (strata) brutto | -0,4 | -4,8 | -6,1 | -27 |
Zysk (strata) netto | -0,4 | -4,8 | -6,1 | -27 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,4 | -4,8 | -6,1 | -27 |
Zysk operacyjny (EBIT) | -0,4 | -4,8 | -6,1 | -27 |
Przychody netto ze sprzedaży | 5,3 | 0 | 0,8 | -∞ |
Zobowiązania krótkoterminowe | 172,4 | 172,4 | 172,5 | 0,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -61,1 | -68,7 | -79,4 | -10,7 |
Rentowność kapitału (ROE) | 0,6 | 6,9 | 8 | 1,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -7,8 | -764,3 | -756,5 | |
Marża zysku brutto | -7,8 | -764,3 | -756,5 | |
Marża EBITDA | -7,8 | -764,3 | -756,5 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 11 820 | 2 147 483 648 | 78 690 | -2 147 404 958 |
Wskaźnik bieżącej płynności finansowej | 0.6207053661346436 | 0.592619776725769 | 0.5573951601982117 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -153.76214599609375 | -14.285161972045898 | -12.34304428100586 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane