46.51.Z - Wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
47.89.Z - Retail trade
52.21.Z - Support activities for land transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.10.B - Food service activities
56.29.Z - Food service activities
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
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
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.C - Other reservation services and related activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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
93.21.Z - Amusement park and theme park activities
94.11.Z - Activities of commercial organizations and employers' organizations
45.32.Z
45.40.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,2 | 1,7 | 2,7 | 59,8 |
Aktywa obrotowe | 2,2 | 1,7 | 2,7 | 62,3 |
Środki pieniężne | 1,3 | 0,9 | 1,5 | 62,1 |
Kapitał (fundusz) własny | 1,1 | 1 | 1,8 | 71,5 |
Zobowiązania i rezerwy na zobowiązania | 1,1 | 0,7 | 0,9 | 41,7 |
Zysk (strata) brutto | 1,2 | 0,3 | 1 | 264 |
Zysk (strata) netto | 1 | 0,2 | 0,9 | 263,1 |
Amortyzacja | 0 | 0 | 0 | 100 |
EBITDA | 1,2 | 0,3 | 1 | 255,5 |
Zysk operacyjny (EBIT) | 1,2 | 0,3 | 1 | 260,9 |
Przychody netto ze sprzedaży | 6,6 | 5,7 | 5,9 | 2,6 |
Zobowiązania krótkoterminowe | 1,1 | 0,6 | 0,9 | 55,9 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -22,4 |
Pozostałe przychody operacyjne | 0,5 | 0 | 0 | 27,6 |
Zysk (strata) ze sprzedaży | 0,7 | 0,3 | 1 | 247,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 49 | 60,7 | 65,1 | 4,4 |
Rentowność kapitału (ROE) | 95,4 | 24,2 | 51,2 | 27 |
Wskaźnik Rentowności sprzedaży (ROS) | 15,6 | 4,3 | 15,4 | 11,1 |
Marża zysku brutto | 17,5 | 4,8 | 16,9 | 12,1 |
Marża EBITDA | 17,7 | 4,9 | 17,1 | 12,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 59 | 39 | 59 | 20 |
Wskaźnik bieżącej płynności finansowej | 2.0743658542633057 | 2.736293077468872 | 2.847486972808838 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | -1.099937915802002 | -3.271434783935547 | -1.4912006855010986 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane