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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,1 | -0,1 | -0 | 75 |
Przychody netto ze sprzedaży | 2,1 | 0,2 | 0,1 | -45,3 |
Kapitał (fundusz) własny | 0,4 | 0,3 | 0,3 | -1,5 |
Aktywa | 1,1 | 0,9 | 0,9 | 5,3 |
Środki pieniężne | 0,1 | 0 | 0 | 5365,5 |
Zobowiązania i rezerwy na zobowiązania | 0,6 | 0,5 | 0,6 | 9,6 |
Zysk operacyjny (EBIT) | 0,1 | -0,1 | -0 | 75 |
Aktywa obrotowe | 0,8 | 0,7 | 0,9 | 34,5 |
Zobowiązania krótkoterminowe | 0,6 | 0,4 | 0,5 | 24,3 |
Zysk (strata) brutto | 0,1 | -0,1 | -0 | 75 |
Zysk (strata) netto | 0,1 | -0,1 | -0 | 75 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 41,3 | 38,4 | 36 | -2,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,1 | -81,5 | -37,3 | 44,2 |
Marża EBITDA | 4,6 | -81,5 | -37,3 | 44,2 |
Rentowność kapitału (ROE) | 19,1 | -40,6 | -10,3 | 30,3 |
Marża zysku brutto | 4,5 | -81,5 | -37,3 | 44,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 102 | 938 | 2133 | 1195 |
Wskaźnik zadłużenia netto do EBITDA | -0.005797008518129587 | -0.7849231362342834 | -1.166131615638733 | -0,4 |
Wskaźnik bieżącej płynności finansowej | 1.3714982271194458 | 1.5294946432113647 | 1.6545408964157104 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane