68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43.99.Z - Other specialized construction works, not classified elsewhere
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.1 - Restaurants and mobile food service activities
56.30.Z - Beverage serving activities
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.52.Z - Non-school forms of artistic education
90 - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 14,9 | 14,7 | 13,5 | -8,1 |
Aktywa obrotowe | 0,3 | 0,2 | 13 | 5209,4 |
Środki pieniężne | 0,2 | 0 | 12,9 | 66 274,8 |
Kapitał (fundusz) własny | 7,6 | 6,6 | 6,1 | -6,6 |
Zobowiązania i rezerwy na zobowiązania | 7,3 | 8,2 | 7,4 | -9,4 |
Zysk (strata) brutto | -2 | -1 | -0,4 | 58 |
Zysk (strata) netto | -2 | -1 | -0,4 | 58 |
Amortyzacja | 0,1 | 0,1 | 0 | -83,4 |
EBITDA | -1,7 | -0,6 | 1 | 266,2 |
Zysk operacyjny (EBIT) | -1,8 | -0,7 | 1 | 232,4 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | -90 |
Zobowiązania krótkoterminowe | 0,1 | 0 | 7,4 | 30 655,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 51,1 | 44,7 | 45,4 | 0,7 |
Rentowność kapitału (ROE) | -26,4 | -15,7 | -7,1 | 8,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -19 474,5 | -13 333 | -56 058,5 | -42 725,5 |
Marża zysku brutto | -19 474,5 | -13 333 | -56 058,5 | -42 725,5 |
Marża EBITDA | -16 446,1 | -7570 | 125 911,4 | 133 481,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2058 | 1131 | 3 480 863 | 3 479 732 |
Wskaźnik bieżącej płynności finansowej | 4.9037322998046875 | 10.215195655822754 | 1.7634974718093872 | -8,4 |
Wskaźnik zadłużenia netto do EBITDA | -3.5041663646698 | -11.932157516479492 | -5.667079448699951 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane