59.13.Z - Motion picture, video and television programme distribution activities
14.19.Z - Manufacture of other wearing apparel and accessories
14.39.Z - Manufacture of other knitted and crocheted apparel
18.20.Z - Reproduction of recorded media
31.09.Z - Manufacture of other furniture
32.99.Z - Other manufacturing notelsewhere classified
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.42.Z - Wholesale of clothing and footwear
47.19.Z - Other retail sale in non-specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
82.20.Z - Activities of call centres
82.99.Z - Other business support service activities not elsewhere classified
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 834,4 | 855 | 614,7 | -28,1 |
Aktywa obrotowe | 206,5 | 141,6 | 116,3 | -17,9 |
Środki pieniężne | 10,9 | 51,9 | 14,8 | -71,4 |
Kapitał (fundusz) własny | 295,5 | 190,1 | 9,5 | -95 |
Zobowiązania i rezerwy na zobowiązania | 538,9 | 665 | 605,1 | -9 |
Zysk (strata) brutto | 88,4 | -105,4 | 48,8 | 146,2 |
Zysk (strata) netto | 79,3 | -105,4 | 42,9 | 140,7 |
Amortyzacja | 0 | 83,9 | 15,7 | -81,3 |
EBITDA | 89,8 | 27,6 | 71,5 | 159,1 |
Zysk operacyjny (EBIT) | 89,8 | -56,3 | 55,8 | 199,2 |
Przychody netto ze sprzedaży | 287,2 | 286 | 388,1 | 35,7 |
Zobowiązania krótkoterminowe | 538,9 | 665 | 605,1 | -9 |
Pozostałe koszty operacyjne | 0 | 8,3 | 0 | -100 |
Pozostałe przychody operacyjne | 1,2 | 11,7 | 0 | -100 |
Zysk (strata) ze sprzedaży | 88,6 | -59,7 | 55,8 | 193,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 35,4 | 22,2 | 1,6 | -20,6 |
Rentowność kapitału (ROE) | 26,9 | -55,5 | 449,5 | 505 |
Wskaźnik Rentowności sprzedaży (ROS) | 27,6 | -36,9 | 11,1 | 48 |
Marża zysku brutto | 30,8 | -36,9 | 12,6 | 49,5 |
Marża EBITDA | 31,3 | 9,6 | 18,4 | 8,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 685 | 849 | 569 | -280 |
Wskaźnik bieżącej płynności finansowej | 0.3832113742828369 | 0.21294106543064117 | 0.19216901063919067 | 0 |