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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 119,1 | 109,1 | 54,8 | -49,8 |
Aktywa obrotowe | 83 | 73,3 | 19,3 | -73,6 |
Środki pieniężne | 46,6 | 40,7 | 14,2 | -65,2 |
Kapitał (fundusz) własny | -12,5 | -17,5 | -12,6 | 27,7 |
Zobowiązania i rezerwy na zobowiązania | 131,5 | 126,5 | 67,4 | -46,7 |
Zysk (strata) brutto | 4,5 | -5 | 4,8 | 196,5 |
Zysk (strata) netto | 4,5 | -5 | 4,8 | 196,5 |
Amortyzacja | 0,4 | 0,4 | 0,4 | 0 |
EBITDA | 4,9 | -4,5 | 7,2 | 260 |
Zysk operacyjny (EBIT) | 4,5 | -4,9 | 6,9 | 241,2 |
Przychody netto ze sprzedaży | 40 | 63,4 | 66,6 | 5 |
Zobowiązania krótkoterminowe | 131,5 | 126,5 | 67,4 | -46,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -10,5 | -16 | -23,1 | -7,1 |
Rentowność kapitału (ROE) | -36,4 | 28,7 | -38,3 | -67 |
Wskaźnik Rentowności sprzedaży (ROS) | 11,3 | -7,9 | 7,3 | 15,2 |
Marża zysku brutto | 11,3 | -7,9 | 7,3 | 15,2 |
Marża EBITDA | 12,3 | -7,1 | 10,8 | 17,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1202 | 728 | 369 | -359 |
Wskaźnik bieżącej płynności finansowej | 0.6305952072143555 | 0.5791193246841431 | 0.286769300699234 | -0,3 |
Wskaźnik zadłużenia netto do EBITDA | -9.50750732421875 | 9.0319242477417 | -1.9663406610488892 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane