02.40.Z - Service activities related to forestry
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
26.80.Z - Manufacture of computers, electronic and optical products
27.90.Z - Manufacture of other electrical equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.15.Z - Repair and maintenance of civilian ships and boats
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.29.C - Warehousing, storage, and support activities for transport
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
58.29.Z - Publishing of other software
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
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
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
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
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.11.Z - Financial market management
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa obrotowe | 269,7 | 478,7 | 616,3 | 28,7 |
Kapitał (fundusz) własny | -265,1 | -169,5 | -245,7 | -45 |
Przychody netto ze sprzedaży | 45,8 | 170 | 126,1 | -25,8 |
Zobowiązania krótkoterminowe | 534,8 | 646,2 | 862 | 33,4 |
EBITDA | 95,6 | -60,9 | -163,7 | |
Zobowiązania i rezerwy na zobowiązania | 534,8 | 648,2 | 862 | 33 |
Amortyzacja | 0 | 0 | 0 | |
Zysk operacyjny (EBIT) | -32 | 95,6 | -60,9 | -163,7 |
Środki pieniężne | 0,5 | 0,4 | 4 | 1020,1 |
Aktywa | 269,7 | 478,7 | 616,3 | 28,7 |
Zysk (strata) brutto | -32,3 | 95,6 | -76,2 | -179,7 |
Zysk (strata) netto | -32,3 | 95,6 | -76,2 | -179,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -98,3 | -35,4 | -39,9 | -4,5 |
Marża EBITDA | 56,3 | -48,3 | -104,6 | |
Marża zysku brutto | -70,5 | 56,2 | -60,4 | -116,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -70,5 | 56,2 | -60,4 | -116,6 |
Rentowność kapitału (ROE) | 12,2 | -56,4 | 31 | 87,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 4262 | 1387 | 2495 | 1108 |
Wskaźnik bieżącej płynności finansowej | 0.7311748266220093 | 0.7150114178657532 | 0 | |
Wskaźnik zadłużenia netto do EBITDA | -0.003725785529240966 | 0.06556299328804016 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane