47.99.Z - Retail trade
14.13.Z - Clothing production
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
33.13.Z - Repair and maintenance of electronic and optical devices
46.42.Z - Wholesale trade of clothing and footwear
46.45.Z - Wholesale trade of perfumes and cosmetics
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.41.Z - Retail trade
47.71.Z - Retail sale of clothing
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
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
63.91.Z - Portal and search engine 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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
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
94.11.Z - Activities of commercial organizations and employers' organizations
45.19.Z
45.20.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 8,7 | 27 | 50,6 | 87,6 |
Aktywa obrotowe | 7,1 | 25,6 | 49,1 | 91,7 |
Środki pieniężne | 2,7 | 12,2 | 33,7 | 176 |
Kapitał (fundusz) własny | 2,5 | 3,8 | 6,4 | 67,4 |
Zobowiązania i rezerwy na zobowiązania | 6,2 | 23,2 | 44,2 | 90,9 |
Zysk (strata) brutto | 0,4 | 2,1 | 3,6 | 74,9 |
Zysk (strata) netto | 0,3 | 1,3 | 2,6 | 98,6 |
Amortyzacja | 0,4 | 0,3 | 0,4 | 25,2 |
EBITDA | 1,2 | 2,8 | 4,9 | 71,9 |
Zysk operacyjny (EBIT) | 0,8 | 2,5 | 4,5 | 78,1 |
Przychody netto ze sprzedaży | 25,9 | 52,3 | 85 | 62,5 |
Zobowiązania krótkoterminowe | 5,4 | 21,5 | 41,1 | 90,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 28,7 | 14,1 | 12,6 | -1,5 |
Rentowność kapitału (ROE) | 12,8 | 34,7 | 41,1 | 6,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,2 | 2,5 | 3,1 | 0,6 |
Marża zysku brutto | 1,7 | 4 | 4,3 | 0,3 |
Marża EBITDA | 4,5 | 5,4 | 5,7 | 0,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 76 | 150 | 177 | 27 |
Wskaźnik bieżącej płynności finansowej | 1.3010826110839844 | 1.1269479990005493 | 1.1468405723571777 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -1.4747587442398071 | -3.6589510440826416 | -5.830354690551758 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane