18.20.Z - Reproduction of recorded media
32.20.Z - Manufacture of musical instruments
32.40.Z - Production of games and toys
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
49.42.Z - Moving services
50.10.Z - Sea and coastal passenger transport
53.20.Z - Other postal and courier activities
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
58.11.Z - Publishing of books
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
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
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
70.10.Z - Head office activities
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
74.20.Z - Photographic 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
77.22.Z - Rental and leasing of other personal and household goods
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
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
88.91.Z - Daycare for children
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
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.29.B - Other entertainment and recreational activities, not elsewhere classified
45.11.Z
45.19.Z
45.20.Z
45.32.Z
45.40.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 162,4 | 149,7 | 112,4 | -24,9 |
Aktywa obrotowe | 138,5 | 102 | 85,8 | -16 |
Kapitał (fundusz) własny | 114,4 | 122,5 | 87,1 | -28,9 |
Zobowiązania i rezerwy na zobowiązania | 48 | 27,2 | 25,3 | -6,8 |
Zysk (strata) brutto | 48,2 | 9,6 | -35,4 | -469,5 |
Zysk (strata) netto | 44,3 | 8,2 | -35,4 | -534,8 |
Amortyzacja | 15,3 | 13,5 | 33,3 | 146,7 |
EBITDA | 63,8 | 23,1 | -1,7 | -107,4 |
Zysk operacyjny (EBIT) | 48,6 | 9,6 | -35 | -465,4 |
Przychody netto ze sprzedaży | 426,2 | 334,3 | 267,2 | -20,1 |
Zobowiązania krótkoterminowe | 48 | 27,2 | 25,3 | -6,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 70,4 | 81,9 | 77,5 | -4,4 |
Rentowność kapitału (ROE) | 38,7 | 6,7 | -40,7 | -47,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 10,4 | 2,4 | -13,3 | -15,7 |
Marża zysku brutto | 11,3 | 2,9 | -13,3 | -16,2 |
Marża EBITDA | 15 | 6,9 | -0,6 | -7,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 41 | 30 | 35 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane