47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
78.10.Z - Activities of employment placement agencies
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
82.30.Z - Organisation of conventions and trade shows
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Przychody netto ze sprzedaży | 29,3 | 33,9 | 26,9 | -20,8 |
Zysk operacyjny (EBIT) | -0 | -0,4 | 0 | 105,8 |
Kapitał (fundusz) własny | 0 | -0,4 | -0,4 | 3,5 |
Środki pieniężne | 0,8 | 0,8 | 0,8 | -6,9 |
Amortyzacja | 0 | 0 | 0 | 500 |
Zysk (strata) netto | -0 | -0,4 | 0 | 103,1 |
Aktywa obrotowe | 5 | 4,3 | 14,2 | 225,8 |
EBITDA | -0 | -0,4 | 0 | 108,5 |
Zobowiązania i rezerwy na zobowiązania | 4,9 | 4,8 | 9,7 | 103 |
Aktywa | 5 | 4,4 | 14,2 | 221,1 |
Zysk (strata) brutto | -0 | -0,4 | 0 | 103,1 |
Zobowiązania krótkoterminowe | 4,9 | 4,8 | 9,7 | 103 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 0,9 | -8,4 | -2,5 | 5,9 |
Marża zysku brutto | -0,1 | -1,2 | 0 | 1,2 |
Marża EBITDA | -0,1 | -1,2 | 0,1 | 1,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -0,1 | -1,2 | 0 | 1,2 |
Rentowność kapitału (ROE) | -78,5 | 112,5 | -3,6 | -116,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 62 | 51 | 132 | 81 |
Wskaźnik zadłużenia netto do EBITDA | 52.06498336791992 | 2.040156841278076 | -22.305875778198242 | -24,3 |
Wskaźnik bieżącej płynności finansowej | 1.0087655782699585 | 0.9077925086021423 | 0.9742236733436584 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane