47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
18.11.Z - Printing of newspapers
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
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.41.Z - Retail sale of computers, peripheral units and software 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
47.64.Z - Retail sale of sporting equipment in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery 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
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.03.Z - Artistic creation activities
90.04.Z - Operation of arts facilities
91.01.A - Library activities
91.01.B - Archives activities
91.02.Z - Museums activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Środki pieniężne | 118,4 | 40,3 | 63,6 | 57,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zobowiązania i rezerwy na zobowiązania | 168,4 | 33,8 | 125,7 | 271,8 |
Zysk (strata) brutto | 226,8 | -2,9 | 11,2 | 493,2 |
EBITDA | 227,5 | -0,4 | 12,8 | 2956 |
Zysk (strata) netto | 206,3 | -2,9 | 3,9 | 236,9 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Przychody netto ze sprzedaży | 665,4 | 344,7 | 495,6 | 43,8 |
Zysk operacyjny (EBIT) | 227,5 | -0,4 | 12,8 | 2956 |
Zobowiązania krótkoterminowe | 168,4 | 33,8 | 21,7 | -35,8 |
Pozostałe koszty operacyjne | 0 | 0 | 69 | -∞ |
Zysk (strata) ze sprzedaży | 227,5 | -0,4 | 81,7 | 18 384,7 |
Aktywa | 774,7 | 637,3 | 733,1 | 15 |
Aktywa obrotowe | 774,7 | 637,3 | 733,1 | 15 |
Kapitał (fundusz) własny | 606,3 | 603,5 | 607,4 | 0,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 78,3 | 94,7 | 82,9 | -11,8 |
Rentowność kapitału (ROE) | 34 | -0,5 | 0,6 | 1,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 31 | -0,8 | 0,8 | 1,6 |
Marża EBITDA | 34,2 | -0,1 | 2,6 | 2,7 |
Marża zysku brutto | 34,1 | -0,8 | 2,3 | 3,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 92 | 36 | 16 | -20 |
Wskaźnik bieżącej płynności finansowej | 4.600279808044434 | 18.846925735473633 | 33.76156234741211 | 15 |
Wskaźnik zadłużenia netto do EBITDA | -0.5205729603767395 | 90.21055603027344 | -4.98245906829834 | -95,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane