10.89.Z - Production of other food products, not elsewhere classified
11.07.Z - Production of non-alcoholic beverages and bottled water
15.20.Z - Footwear production
32.30.Z - Manufacture of sporting goods
32.99.Z - Production of other products not classified elsewhere
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.99.Z - Retail trade
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
77.22.Z - Rental and leasing of other personal and household goods
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.D - Healthcare
86.90.E - Healthcare
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.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
93.29.B - Other entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
96.09.Z - Individual service activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 10,5 | 34,1 | 55,7 | 63,2 |
Aktywa obrotowe | 3,8 | 31 | 53,6 | 73,2 |
Środki pieniężne | 3,2 | 29,3 | 52,1 | 77,8 |
Kapitał (fundusz) własny | -3,7 | 12,5 | 29,8 | 139,1 |
Zobowiązania i rezerwy na zobowiązania | 14,2 | 14,9 | 19,3 | 29 |
Zysk (strata) brutto | -13 | 23,9 | 17,3 | -27,5 |
Zysk (strata) netto | -13 | 23,9 | 17,3 | -27,5 |
Amortyzacja | 3,6 | 3,6 | 0 | |
EBITDA | -9,5 | 27,5 | 389,7 | |
Zysk operacyjny (EBIT) | -13 | 23,9 | 17,3 | -27,5 |
Przychody netto ze sprzedaży | 98,5 | 114,2 | 120,2 | 5,3 |
Zobowiązania krótkoterminowe | 14,2 | 14,4 | 18,7 | 29,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -35,1 | 36,5 | 53,5 | 17 |
Rentowność kapitału (ROE) | 353,2 | 191,9 | 58,2 | -133,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -13,2 | 20,9 | 14,4 | -6,5 |
Marża zysku brutto | -13,2 | 20,9 | 14,4 | -6,5 |
Marża EBITDA | -9,6 | 24 | 33,6 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 53 | 46 | 57 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane