18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.51.Z - Retail sale of textile products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.12.Z - Rental and leasing of trucks
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
85.53.Z - Non-school forms of education in driving and piloting
87.90.Z - Other social assistance with accommodation
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 147,9 | 119,1 | 109,1 | -8,4 |
Aktywa obrotowe | 111,4 | 83 | 73,3 | -11,7 |
Środki pieniężne | 72,6 | 46,6 | 40,7 | -12,6 |
Kapitał (fundusz) własny | -17 | -12,5 | -17,5 | -40,2 |
Zobowiązania i rezerwy na zobowiązania | 164,9 | 131,5 | 126,5 | -3,8 |
Zysk (strata) brutto | 13,8 | 4,5 | -5 | -210,6 |
Zysk (strata) netto | 13,8 | 4,5 | -5 | -210,6 |
Amortyzacja | 0,4 | 0,4 | 0,4 | 0 |
EBITDA | 14,9 | 4,9 | -4,5 | -192 |
Zysk operacyjny (EBIT) | 14,5 | 4,5 | -4,9 | -206,8 |
Przychody netto ze sprzedaży | 33,6 | 40 | 63,4 | 58,7 |
Zobowiązania krótkoterminowe | 164,9 | 131,5 | 126,5 | -3,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -11,5 | -10,5 | -16 | -5,5 |
Rentowność kapitału (ROE) | -81,1 | -36,4 | 28,7 | 65,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 41 | 11,3 | -7,9 | -19,2 |
Marża zysku brutto | 41 | 11,3 | -7,9 | -19,2 |
Marża EBITDA | 44,2 | 12,3 | -7,1 | -19,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1789 | 1202 | 728 | -474 |
Wskaźnik bieżącej płynności finansowej | 0.6757099628448486 | 0.6305952072143555 | 0.5791193246841431 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -2.45713210105896 | -9.50750732421875 | 9.0319242477417 | 18,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane