02.40.Z - Service activities related to forestry
17.23.Z - Production of paper articles
18.12.Z - Other printing
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.45.Z - Wholesale trade of perfumes and cosmetics
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving 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
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports equipment
77.22.Z - Rental and leasing of other personal and household goods
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
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
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59 - Other non-school forms of education, not classified elsewhere
85.60.Z - Educational support activities
90.01.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
93.12.Z - Sports club activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.21.Z - Amusement park and theme park activities
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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,1 | 1 | 0,9 | -9,9 |
Aktywa obrotowe | 0,6 | 0,5 | 0,8 | 52,7 |
Środki pieniężne | 0 | 0 | 0 | -96,2 |
Kapitał (fundusz) własny | 0,3 | 0,2 | 0,4 | 74,8 |
Zobowiązania i rezerwy na zobowiązania | 0,8 | 0,7 | 0,5 | -36 |
Zysk (strata) brutto | -0 | -0,1 | 0 | 157,9 |
Zysk (strata) netto | -0 | -0,1 | 0 | 157,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0 | -0 | 0,1 | 349 |
Zysk operacyjny (EBIT) | -0 | -0,1 | 0 | 157,9 |
Przychody netto ze sprzedaży | 0,5 | 1 | 0,1 | -87 |
Zobowiązania krótkoterminowe | 0,6 | 0,5 | 0,5 | 1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 28,5 | 23,5 | 45,6 | 22,1 |
Rentowność kapitału (ROE) | -0,7 | -29,9 | 9,9 | 39,8 |
Wskaźnik Rentowności sprzedaży (ROS) | -0,4 | -6,6 | 29,5 | 36,1 |
Marża zysku brutto | -0,4 | -6,6 | 29,5 | 36,1 |
Marża EBITDA | 2,4 | -3 | 57,4 | 60,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 441 | 167 | 1294 | 1127 |
Wskaźnik bieżącej płynności finansowej | 1.0136244297027588 | 1.078235149383545 | 1.6294636726379395 | 0,5 |
Wskaźnik zadłużenia netto do EBITDA | 2.4033915996551514 | -3.6331403255462646 | -0.011899189092218876 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane