93.29.Z - Entertainment and recreational activities, not elsewhere classified
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
30.12.Z - Manufacture of recreational and sports boats
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.21.Z - Retail trade of fruits and vegetables
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
51.10.Z - Passenger air transport
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
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
62.0 - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
74.20.Z - Photographic activities
77.21.Z - Rental and leasing of recreational and sports equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
79.12.Z - Tour operator activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
96.01.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 15,1 | -70,6 | -17 | 76 |
EBITDA | 21,7 | -61,1 | -9,7 | 84,2 |
Short time liabilities | 21,2 | 20,8 | 21,9 | 5,4 |
Equity capital | 586,9 | 516,3 | 499,3 | -3,3 |
Operating profit (EBIT) | 9,6 | -70,4 | -18,4 | 73,8 |
Assets | 675,6 | 604,5 | 588,7 | -2,6 |
Net profit (loss) | 15,1 | -70,6 | -17 | 76 |
Cash | 58,9 | 10,7 | 10,7 | 0 |
Liabilities and provisions for liabilities | 88,7 | 88,3 | 89,4 | 1,3 |
Net income from sale | 89,2 | 0 | 2 | -∞ |
Working assets | 648 | 584,6 | 576,4 | -1,4 |
Depreciation | 12,1 | 9,3 | 8,8 | -6 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | -13,7 | -3,4 | 10,3 |
Equity capital to total assets | 86,9 | 85,4 | 84,8 | -0,6 |
Gross profit margin | 16,9 | -844,8 | -861,7 | |
EBITDA Margin | 24,3 | -480,9 | -505,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 2 147 483 648 | 3978 | -2 147 479 670 |
Current financial liquidity indicator | 30.568187713623047 | 28.15842056274414 | 26.33851432800293 | -1,9 |
Net dept to EBITDA | 0.7304732203483582 | -1.0469895601272583 | -6.621304035186768 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane