93.13.Z - Fitness club activities
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
47.99.Z - Retail trade
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.B - Other entertainment and recreational activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 53 | 53,6 | 47,9 | -10,5 |
Aktywa obrotowe | 27,6 | 30,3 | 25,3 | -16,4 |
Środki pieniężne | 9 | 12,2 | 15,2 | 24,2 |
Kapitał (fundusz) własny | -49,6 | -48,1 | 12,4 | 125,7 |
Zobowiązania i rezerwy na zobowiązania | 102,7 | 101,7 | 35,6 | -65 |
Zysk (strata) brutto | -14,2 | 1,5 | 5,7 | 277,6 |
Zysk (strata) netto | -14,2 | 1,5 | 5,7 | 277,6 |
Amortyzacja | 2,7 | 2,6 | 1,8 | -30,2 |
EBITDA | -9,5 | 7,8 | 1 | -87 |
Zysk operacyjny (EBIT) | -12,2 | 5,2 | -0,8 | -114,8 |
Przychody netto ze sprzedaży | 37,9 | 70,1 | 47,5 | -32,3 |
Zobowiązania krótkoterminowe | 59,9 | 73,2 | 11,7 | -84 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -93,7 | -89,9 | 25,8 | 115,7 |
Rentowność kapitału (ROE) | 28,6 | -3,1 | 45,9 | 49 |
Wskaźnik Rentowności sprzedaży (ROS) | -37,4 | 2,1 | 12 | 9,9 |
Marża zysku brutto | -37,4 | 2,1 | 12 | 9,9 |
Marża EBITDA | -25 | 11,1 | 2,1 | -9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 577 | 381 | 90 | -291 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane