47.64.Z - Retail sale of games and toys
10.7 - Production of bakery and farinaceous products
10.85.Z - Manufacture of prepared meals and dishes
11.04.Z - Production of other non-distilled fermented beverages
11.05.Z - Beer production
23.41.Z - Production of ceramic tableware and decorative items
23.49.Z - Manufacture of other non-metallic mineral products
30.1 - Manufacture of ships and boats
33.15.Z - Repair and maintenance of civilian ships and boats
33.17.Z - Repair and maintenance of other civil transport equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
47.1 - Non-specialized retail trade
47.30.Z - Retail trade of fuel for motor vehicles
47.51.Z - Retail sale of textile products
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
47.79.Z - Retail sale of used products
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
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.B - Support activities for inland water transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other 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
68.32.Z - Other real estate activities on behalf of third parties
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
79.12.Z - Tour operator activities
79.9 - Other reservation services and related activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.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
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.19 - Sports activities, not elsewhere classified
93.29.B - Other entertainment and recreational activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 20 | 20 | 16,7 | -16,7 |
Aktywa obrotowe | 20 | 20 | 15,6 | -22 |
Środki pieniężne | 0,5 | 0,5 | 0,1 | -76,9 |
Kapitał (fundusz) własny | -42,4 | -43,3 | -43,3 | 0 |
Zobowiązania i rezerwy na zobowiązania | 66,9 | 65,8 | 60 | -8,9 |
Zysk (strata) brutto | -0,9 | -0,9 | 0 | 100 |
Zysk (strata) netto | -0,9 | -0,9 | 0 | 100 |
Amortyzacja | 2 | 1,9 | 1,5 | -23,9 |
EBITDA | 1,1 | 1,1 | 1,5 | 37,8 |
Zysk operacyjny (EBIT) | -0,9 | -0,9 | 0 | 100 |
Przychody netto ze sprzedaży | 56 | 1,3 | 0 | -100 |
Zobowiązania krótkoterminowe | 12,4 | 12,8 | 8,4 | -34,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -173 | -191,6 | -259,2 | -67,6 |
Rentowność kapitału (ROE) | 2,2 | 2 | 0 | -2 |
Wskaźnik Rentowności sprzedaży (ROS) | -1,6 | -68,2 | -66,6 | |
Marża zysku brutto | -1,6 | -68,2 | -66,6 | |
Marża EBITDA | 2 | 84,2 | 82,2 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 81 | 3682 | 2 147 483 648 | 2 147 479 966 |
Wskaźnik bieżącej płynności finansowej | 1.1855443716049194 | 1.2657439708709717 | 1.5711308717727661 | 0,3 |
Wskaźnik zadłużenia netto do EBITDA | 43.695396423339844 | 46.57209777832031 | 33.792850494384766 | -12,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane