46.19.Z - Agents involved in the sale of a variety of goods
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
58.11.Z - Book publishing
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
59.20.Z - Sound recording and music publishing activities
60.10.Z - Radio broadcasting
60.20.Z - Public and licence television programmes broadcasting
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.10.Z - Activities of employment placement agencies
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.04.Z - Operation of arts facilities
91.02.Z - Museums activities
93.11.Z - Operation of sports facilities
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -2,2 | -1 | 51,7 |
EBITDA | 0,5 | -0,3 | 0,2 | 164,4 |
Short time liabilities | 2,5 | 2,9 | 1,9 | -32,8 |
Equity capital | -1 | -3,2 | -0,8 | 75,6 |
Operating profit (EBIT) | -0 | -0,8 | -0,3 | 66,9 |
Assets | 17,5 | 16,9 | 18,9 | 12,3 |
Net profit (loss) | -0,7 | -2,2 | -1 | 51,7 |
Cash | 0,1 | 0,1 | 0,3 | 263,4 |
Liabilities and provisions for liabilities | 18,6 | 20,1 | 19,7 | -1,9 |
Net income from sale | 5,7 | 3,8 | 4,1 | 5,6 |
Working assets | 2,2 | 2 | 1 | -47,9 |
Depreciation | 0,5 | 0,5 | 0,5 | -9,5 |
% | % | % | p.p. | |
Profitability of capital | 73,1 | 66,5 | 131,8 | 65,3 |
Equity capital to total assets | -5,8 | -19,3 | -4,2 | 15,1 |
Gross profit margin | -13,1 | -56,2 | -25,7 | 30,5 |
EBITDA Margin | 8,7 | -8,1 | 4,9 | 13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 275 | 175 | -100 |
Current financial liquidity indicator | 0.8630921840667725 | 0.6593048572540283 | 0.509641170501709 | -0,2 |
Net dept to EBITDA | 32.8343391418457 | -56.82160949707031 | 86.9580078125 | 143,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane