52.48.D - Warehousing, storage, and support activities for transport
47.6 - Retail sale of cultural and recreational products
52.11.Z - Warehousing, storage, and support activities for transport
55.22.Z - Accommodation
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
59.1 - Activities related to films, video recordings, and television programs
59.2 - Sound recording and music publishing activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.30.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.9 - Portal and search engine activities and other information services
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
69.2 - Accounting, bookkeeping and tax consultancy
70.1 - Head office activities
72.1 - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
73.1 - Advertising
73.10.C - Advertising, market research and public relations
73.10.F - Advertising, market research and public relations
73.2 - Market research and public opinion polling
74.1 - Specialized design activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.60.Z - Other professional, scientific and technical activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
78.1 - Employment placement and recruitment services
78.2 - Temporary employment agencies and other services related to employee leasing
78.3 - Employment activities
79.1 - Travel agency and tour operator activities
79.9 - Other reservation services and related activities
80.1 - Detective and security activities
80.42.Z - Detective and security activities
81.1 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.3 - Services related to landscaping
82.1 - Office administrative support activities, including related services
82.9 - Other business support activities, not elsewhere classified
85.1 - Preschool educational institutions
85.14.A - Education
85.14.C - Education
85.2 - Primary schools
85.3 - Secondary and post-secondary schools
85.4 - Higher education institutions
85.5 - Non-school forms of education
85.6 - Educational support activities
88.1 - Social assistance without accommodation for elderly people or those with disabilities
88.9 - Other social assistance without accommodation
90.0 - Creative activities and activities related to the staging of artistic performances
92.61.Z - Activities related to gambling and betting
92.62.Z - Activities related to gambling and betting
92.72.Z - Activities related to gambling and betting
93.04.Z - Sports, entertainment, and recreational activities
93.05.Z - Sports, entertainment, and recreational activities
93.1 - Sports activities
93.2 - Entertainment and recreational activities
95.1 - Repair and maintenance of computers and telecommunications equipment
95.2 - Repair and maintenance of personal and household goods
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Amortyzacja | 0 | 0 | 0 | 0 |
Środki pieniężne | 0,8 | 0,7 | 1,4 | 108,6 |
EBITDA | 0,1 | 0,1 | 0,1 | 58,7 |
Przychody netto ze sprzedaży | 7,1 | 8,2 | 11,3 | 37,5 |
Zobowiązania krótkoterminowe | 0,3 | 0,1 | 0,8 | 440,8 |
Kapitał (fundusz) własny | 0,8 | 0,9 | 0,9 | 11,1 |
Zysk operacyjny (EBIT) | 0,1 | 0,1 | 0,1 | 58,7 |
Aktywa obrotowe | 0,8 | 0,7 | 1,5 | 102,2 |
Zysk (strata) netto | 0,1 | 0,1 | 0,1 | 80,3 |
Zysk (strata) brutto | 0,1 | 0,1 | 0,1 | 80,3 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,1 | 0,8 | 440,8 |
Aktywa | 1,1 | 1 | 1,7 | 74,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 72,3 | 85,3 | 54,3 | -31 |
Marża EBITDA | 1,3 | 0,6 | 0,7 | 0,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,3 | 0,6 | 0,8 | 0,2 |
Rentowność kapitału (ROE) | 12 | 6,2 | 10 | 3,8 |
Marża zysku brutto | 1,3 | 0,6 | 0,8 | 0,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 16 | 7 | 26 | 19 |
Wskaźnik zadłużenia netto do EBITDA | -7.984215259552002 | -13.039999961853027 | -17.13572120666504 | -4,1 |
Wskaźnik bieżącej płynności finansowej | 2.7270185947418213 | 4.94171142578125 | 1.8474704027175903 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane