86.90.E - Healthcare
18.11.Z - Newspaper printing
18.12.Z - Other printing
21.10.Z - Manufacture of basic pharmaceutical products
32.30.Z - Manufacture of sporting goods
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.1 - Advertising
79.1 - Travel agency and tour operator activities
79.90 - Other reservation services and related activities
82 - Office administrative support activities and other business support services
85.51.Z - Non-school forms of sports education and recreational and sports activities
86.2 - Medical and dental practices
86.90.A - Healthcare
86.90.D - Healthcare
93.1 - Sports activities
96.04.Z - Individual service activities
96.09.Z - Individual service activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 114 | 48,7 | 48,4 | -0,5 |
Aktywa obrotowe | 103,4 | 45,3 | 48 | 6 |
Środki pieniężne | 41,5 | 32 | 29,9 | -6,5 |
Kapitał (fundusz) własny | -21,1 | -44,1 | -43,8 | 0,6 |
Zobowiązania i rezerwy na zobowiązania | 135,1 | 92,7 | 92,2 | -0,5 |
Zysk (strata) brutto | -11,7 | -23 | 0,3 | 101,1 |
Zysk (strata) netto | -11,7 | -23 | 0,3 | 101,1 |
Amortyzacja | 10,1 | 12,8 | 2,9 | -77,2 |
EBITDA | -0,6 | -9,6 | 3,4 | 134,9 |
Zysk operacyjny (EBIT) | -10,7 | -22,5 | 0,4 | 101,9 |
Przychody netto ze sprzedaży | 96,8 | 126,9 | 163,6 | 28,9 |
Zobowiązania krótkoterminowe | 135,1 | 92,7 | 92,2 | -0,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -18,5 | -90,5 | -90,4 | 0,1 |
Rentowność kapitału (ROE) | 55,4 | 52,1 | -0,6 | -52,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -12,1 | -18,1 | 0,2 | 18,3 |
Marża zysku brutto | -12,1 | -18,1 | 0,2 | 18,3 |
Marża EBITDA | -0,6 | -7,6 | 2,1 | 9,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 509 | 267 | 206 | -61 |
Wskaźnik bieżącej płynności finansowej | 0.7658165097236633 | 0.48803284764289856 | 0.5198858380317688 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 72.69278717041016 | 3.329144239425659 | -8.909884452819824 | -12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane