46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
55.10.Z - Hotels and similar accommodation establishments
56.10.B - Food service activities
56.29.Z - Food service activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
79.11.A - Travel agency activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
96.02.Z - Individual service activities
96.04.Z - Individual service activities
96.09.Z - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 698,5 | 902,3 | 523,7 | -42 |
Aktywa obrotowe | 676,3 | 880 | 523,7 | -40,5 |
Środki pieniężne | 623,3 | 638,8 | 193,3 | -69,7 |
Kapitał (fundusz) własny | 210,9 | 247,7 | 254 | 2,6 |
Zobowiązania i rezerwy na zobowiązania | 487,6 | 654,6 | 291,9 | -55,4 |
Zysk (strata) brutto | 49,4 | 40,4 | 7 | -82,7 |
Zysk (strata) netto | 45 | 36,7 | 6,4 | -82,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 49,5 | 41,2 | 7,1 | -82,7 |
Zysk operacyjny (EBIT) | 49,5 | 41,2 | 7,1 | -82,7 |
Przychody netto ze sprzedaży | 287,2 | 272,2 | 244,5 | -10,2 |
Zobowiązania krótkoterminowe | 310,6 | 477,6 | 114,8 | -76 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 30,2 | 27,4 | 46,5 | 19,1 |
Rentowność kapitału (ROE) | 21,3 | 14,8 | 2,5 | -12,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 15,7 | 13,5 | 2,6 | -10,9 |
Marża zysku brutto | 17,2 | 14,8 | 2,9 | -11,9 |
Marża EBITDA | 17,2 | 15,1 | 2,9 | -12,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 395 | 640 | 171 | -469 |
Wskaźnik bieżącej płynności finansowej | 2.1775920391082764 | 1.842698097229004 | 4.559685230255127 | 2,8 |
Wskaźnik zadłużenia netto do EBITDA | -6.769118309020996 | -8.511919021606445 | 13.361748695373535 | 21,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane