46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
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.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
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59.20.Z - Sound recording and music publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management 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
73.12.D - Advertising through mass media
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
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
82.99.Z - Other business support activities, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
86.90.D - Healthcare
86.90.E - Healthcare
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
91.02.Z - Activities of libraries, archives, museums, and other cultural activities
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.02.Z - Individual service activities
96.04.Z - Individual service activities
96.09.Z - Individual service activities
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 17,5 | 16,9 | 18,9 | 12,3 |
Aktywa obrotowe | 2,2 | 2 | 1 | -47,9 |
Środki pieniężne | 0,1 | 0,1 | 0,3 | 263,4 |
Kapitał (fundusz) własny | -1 | -3,2 | -0,8 | 75,6 |
Zobowiązania i rezerwy na zobowiązania | 18,6 | 20,1 | 19,7 | -1,9 |
Zysk (strata) brutto | -0,7 | -2,2 | -1 | 51,7 |
Zysk (strata) netto | -0,7 | -2,2 | -1 | 51,7 |
Amortyzacja | 0,5 | 0,5 | 0,5 | -9,5 |
EBITDA | 0,5 | -0,3 | 0,2 | 164,4 |
Zysk operacyjny (EBIT) | -0 | -0,8 | -0,3 | 66,9 |
Przychody netto ze sprzedaży | 5,7 | 3,8 | 4,1 | 5,6 |
Zobowiązania krótkoterminowe | 2,5 | 2,9 | 1,9 | -32,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -5,8 | -19,3 | -4,2 | 15,1 |
Rentowność kapitału (ROE) | 73,1 | 66,5 | 131,8 | 65,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -13,1 | -56,2 | -25,7 | 30,5 |
Marża zysku brutto | -13,1 | -56,2 | -25,7 | 30,5 |
Marża EBITDA | 8,7 | -8,1 | 4,9 | 13 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 163 | 275 | 175 | -100 |
Wskaźnik bieżącej płynności finansowej | 0.8630921840667725 | 0.6593048572540283 | 0.509641170501709 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | 32.8343391418457 | -56.82160949707031 | 86.9580078125 | 143,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane