90.04.Z - Operation of arts facilities
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
17.23.Z - Manufacture of paper stationery
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
32.99.Z - Other manufacturing notelsewhere classified
33.19.Z - Repair and maintenance of other equipment
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.20.Z - Sound recording and music publishing activities
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
81.30.Z - Landscape service activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
82.92.Z - Packaging activities
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
90.03.Z - Artistic creation activities
91.03.Z - Operation of historical sites and buildings and similar visitor attractions
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 15,6 | 12 | 13,4 | 12,1 |
Aktywa obrotowe | 15,6 | 12 | 13,4 | 12,1 |
Środki pieniężne | 9,2 | 5,4 | 3,3 | -38,8 |
Kapitał (fundusz) własny | -58,4 | -66,3 | -70,8 | -6,8 |
Zobowiązania i rezerwy na zobowiązania | 74 | 78,3 | 84,3 | 7,6 |
Zysk (strata) brutto | -0,1 | -7,9 | -4,5 | 42,4 |
Zysk (strata) netto | -0,1 | -7,9 | -4,5 | 42,4 |
Zysk operacyjny (EBIT) | -0,4 | -8,3 | -4,5 | 45,6 |
Przychody netto ze sprzedaży | 30,3 | 19 | 25,2 | 32,5 |
Zobowiązania krótkoterminowe | 18 | 22,3 | 28,3 | 26,9 |
Pozostałe koszty operacyjne | 1,5 | 0,9 | 1,1 | 25 |
Pozostałe przychody operacyjne | 0 | 5 | 0 | -99,7 |
Zysk (strata) ze sprzedaży | 1,1 | -12,4 | -3,4 | 72,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -374,8 | -554 | -528,2 | 25,8 |
Rentowność kapitału (ROE) | 0,2 | 11,9 | 6,4 | -5,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -0,4 | -41,5 | -18 | 23,5 |
Marża zysku brutto | -0,4 | -41,5 | -18 | 23,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 216 | 427 | 409 | -18 |
Wskaźnik bieżącej płynności finansowej | 0.8682523965835571 | 0.5374181270599365 | 0.47469863295555115 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane