47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
20.42.Z - Manufacture of cosmetics and toilet preparations
46.45.Z - Wholesale trade of perfumes and cosmetics
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.75.Z - Retail sale of cosmetics and toiletries
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
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
59.20.Z - Sound recording and music publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax 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
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.91.Z - Activities of collection agencies and credit bureaus
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
85.52.Z - Non-school forms of artistic education
93.29.B - Other entertainment and recreational activities, not elsewhere classified
96.02.Z - Individual service activities
96.09.Z - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 51,1 | 50,4 | 37,3 | -26 |
Aktywa obrotowe | 32,6 | 37,8 | 29,2 | -22,8 |
Środki pieniężne | 15,3 | 14,8 | 22,1 | 48,8 |
Kapitał (fundusz) własny | -9,5 | -96,5 | -61,9 | 35,8 |
Zobowiązania i rezerwy na zobowiązania | 60,7 | 146,8 | 99,2 | -32,5 |
Zysk (strata) brutto | 41,7 | -86,9 | 34,5 | 139,7 |
Zysk (strata) netto | 41,7 | -86,9 | 34,5 | 139,7 |
Amortyzacja | 15,5 | 6,2 | 4,5 | -28,4 |
EBITDA | 57,2 | -80,6 | -41 | 49,2 |
Zysk operacyjny (EBIT) | 41,8 | -86,9 | -45,5 | 47,7 |
Przychody netto ze sprzedaży | 218,9 | 271 | 228,6 | -15,6 |
Zobowiązania krótkoterminowe | 52,8 | 146,8 | 99,2 | -32,5 |
Pozostałe koszty operacyjne | 4,6 | 5 | 10 | 98,4 |
Pozostałe przychody operacyjne | 138,6 | 10,9 | 3,9 | -64,3 |
Zysk (strata) ze sprzedaży | -92,2 | -92,7 | -39,3 | 57,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -18,6 | -191,5 | -166,2 | 25,3 |
Rentowność kapitału (ROE) | -437,9 | 90,1 | -55,8 | -145,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 19,1 | -32,1 | 15,1 | 47,2 |
Marża zysku brutto | 19,1 | -32,1 | 15,1 | 47,2 |
Marża EBITDA | 26,1 | -29,7 | -17,9 | 11,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 88 | 198 | 158 | -40 |
Wskaźnik bieżącej płynności finansowej | 0.6182994246482849 | 0.2574901580810547 | 0.29418203234672546 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 0.10585521161556244 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane