46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
25.62.Z - Production of locks and hinges
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.64.Z - Retail sale of games and toys
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
50.10.Z - Sea and coastal passenger transport
50.20.Z - Sea and coastal freight transport
50.30.Z - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
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
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
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
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
74.20.Z - Photographic activities
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.53.Z - Non-school forms of education in driving and piloting
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.19.Z - Sports activities, not elsewhere classified
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 402,4 | 41,7 | 99,3 | 137,8 |
Aktywa obrotowe | 402,4 | 41,7 | 99,3 | 137,8 |
Środki pieniężne | 182,3 | 24,5 | 61,6 | 151,8 |
Kapitał (fundusz) własny | -65,9 | -75,8 | -73,4 | 3,2 |
Zobowiązania i rezerwy na zobowiązania | 468,3 | 117,6 | 172,6 | 46,8 |
Zysk (strata) brutto | 91,7 | -10 | 2,5 | 124,6 |
Zysk (strata) netto | 91,7 | -10 | 2,5 | 124,6 |
Amortyzacja | 1 | 0 | 3,4 | -∞ |
EBITDA | 101,8 | -9,5 | 12 | 226,2 |
Zysk operacyjny (EBIT) | 100,8 | -9,5 | 8,6 | 190,5 |
Przychody netto ze sprzedaży | 713,5 | 320,3 | 581,5 | 81,6 |
Zobowiązania krótkoterminowe | 466,8 | 117,6 | 172,6 | 46,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -16,4 | -181,7 | -73,9 | 107,8 |
Rentowność kapitału (ROE) | -139,2 | 13,1 | -3,3 | -16,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 12,9 | -3,1 | 0,4 | 3,5 |
Marża zysku brutto | 12,9 | -3,1 | 0,4 | 3,5 |
Marża EBITDA | 14,3 | -3 | 2,1 | 5,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 239 | 134 | 108 | -26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane