46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.52.Z - Wholesale trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.63.Z - Retail sale of sports equipment
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
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
59.20.Z - Sound recording and music publishing activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11 - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.90.C - Other reservation services and related activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 116,5 | 198,8 | 594,6 | 199,1 |
Aktywa obrotowe | 116,5 | 198,8 | 594,6 | 199,1 |
Środki pieniężne | 31,9 | 17,4 | 207,7 | 1095 |
Kapitał (fundusz) własny | -145,2 | -167 | -171,1 | -2,5 |
Zobowiązania i rezerwy na zobowiązania | 272,2 | 365,7 | 765,7 | 109,4 |
Zysk (strata) brutto | -10,4 | -11,3 | -4,1 | 63,5 |
Zysk (strata) netto | -10,4 | -11,3 | -4,1 | 63,5 |
Zysk operacyjny (EBIT) | -11,5 | -9,6 | 0,2 | 102,3 |
Przychody netto ze sprzedaży | 47,5 | 2,8 | 13,8 | 393 |
Zobowiązania krótkoterminowe | 190,4 | 218,2 | 340,2 | 55,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -124,6 | -84 | -28,8 | 55,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -22 | -403,5 | -29,8 | 373,7 |
Marża zysku brutto | -22 | -403,5 | -29,8 | 373,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1465 | 28 422 | 8986 | -19 436 |
Wskaźnik bieżącej płynności finansowej | 0.4281337559223175 | 0.5434673428535461 | 0.7765489816665649 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane