22.29.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.65.Z - Retail trade
47.79.Z - Retail sale of used products
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.29.Z - Rental and leasing
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.03.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
92.00.Z - Activities related to gambling and betting
93.21.Z - Amusement park and theme park activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
45.11.Z
45.19.Z
45.31.Z
45.32.Z
45.40.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 178 | 130,4 | 133,5 | 2,4 |
Aktywa obrotowe | 41,7 | 28,3 | 31,4 | 10,9 |
Środki pieniężne | 2,2 | 17 | 26,6 | 56,5 |
Kapitał (fundusz) własny | -23,6 | 84,5 | 96,6 | 14,4 |
Zobowiązania i rezerwy na zobowiązania | 201,6 | 46 | 36,9 | -19,8 |
Zysk (strata) brutto | 1,1 | 108,1 | 12,2 | -88,7 |
Zysk (strata) netto | 1,1 | 108,1 | 12,2 | -88,7 |
Amortyzacja | 0,9 | 0 | 0 | 0 |
EBITDA | 2,4 | 108,1 | 12,2 | -88,7 |
Zysk operacyjny (EBIT) | 1,5 | 108,1 | 12,2 | -88,7 |
Przychody netto ze sprzedaży | 124,1 | 33,2 | 0,5 | -98,6 |
Zobowiązania krótkoterminowe | 201,6 | 46 | 36,9 | -19,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -13,3 | 64,8 | 72,4 | 7,6 |
Rentowność kapitału (ROE) | -4,7 | 127,9 | 12,6 | -115,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,9 | 326 | 2596,2 | 2270,2 |
Marża zysku brutto | 0,9 | 326 | 2596,2 | 2270,2 |
Marża EBITDA | 2 | 326 | 2596,2 | 2270,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 593 | 506 | 28 713 | 28 207 |
Wskaźnik bieżącej płynności finansowej | 0.20706292986869812 | 0.6154001355171204 | 0.8507481813430786 | 0,3 |
Wskaźnik zadłużenia netto do EBITDA | -0.9189327955245972 | -0.15732905268669128 | -2.184445858001709 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane