58.11.Z - Publishing of books
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
31.09.Z - Manufacture of furniture
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.61.Z - Retail sale of books
47.89.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
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)
56.30.Z - Beverage serving activities
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
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.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
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
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.29.Z - Rental and leasing
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
79.12.Z - Tour operator activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.10.Z - Preschool educational institutions
85.51.Z - Non-school forms of sports education and recreational and sports 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
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 1,5 | 2,3 | 0,7 | -68,9 |
Aktywa obrotowe | 1,5 | 2,3 | 0,7 | -68,9 |
Środki pieniężne | 0,3 | 1,5 | 0,1 | -91,8 |
Kapitał (fundusz) własny | -10,9 | -13,2 | -17,1 | -29,5 |
Zobowiązania i rezerwy na zobowiązania | 12,4 | 15,5 | 17,8 | 15 |
Zysk (strata) brutto | 0,8 | -2,3 | -3,9 | -67,3 |
Zysk (strata) netto | 0,8 | -2,3 | -3,9 | -67,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,8 | -2,3 | -3,9 | -67,3 |
Zysk operacyjny (EBIT) | 0,8 | -2,3 | -3,9 | -67,3 |
Przychody netto ze sprzedaży | 6,4 | 1,5 | 0,4 | -69,4 |
Zobowiązania krótkoterminowe | 0,3 | 3,4 | 5,7 | 68,8 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 31,8 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | 0,8 | -2,3 | -3,9 | -67,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -704,8 | -576,8 | -2405,4 | -1828,6 |
Rentowność kapitału (ROE) | -7 | 17,7 | 22,8 | 5,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 11,9 | -160 | -876 | -716 |
Marża zysku brutto | 11,9 | -160 | -876 | -716 |
Marża EBITDA | 11,9 | -160 | -876 | -716 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 17 | 846 | 4673 | 3827 |
Wskaźnik bieżącej płynności finansowej | 5.150300025939941 | 0.6775169968605042 | 0.1247096061706543 | -0,6 |
Wskaźnik zadłużenia netto do EBITDA | 15.568567276000977 | -4.542008399963379 | -3.072998046875 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane