56.10.A - Food service activities
10.71.Z - Production of bread, fresh pastries, and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
15.81.A - Production of leather and leather products, production of similar products from other materials
15.81.B - Production of leather and leather products, production of similar products from other materials
21.21.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.25.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
37.10.Z - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.71.Z - Wholesale trade of motor vehicles
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
47.30.Z - Retail trade of fuel for motor vehicles
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.50.Z - Water transport
51.12.Z - Air transport
51.15.Z - Air transport
51.19.Z - Air transport
51.31.Z - Air transport
51.51.Z - Air transport
51.52.Z - Air transport
51.57.Z - Air transport
51.84.Z - Air transport
52.24.Z - Cargo handling
52.25.Z - Logistics activities
52.26.Z - Other support activities for transport
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.51.Z - Accommodation
55.52.Z - Accommodation
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)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.12.A - Other personal insurance and property insurance
65.12.B - Other personal insurance and property insurance
65.22.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
69.20.Z - Accounting, bookkeeping and tax consultancy
73.20.Z - Market research and public opinion polling
74.12.Z - Graphic design and visual communication activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
40.22.Z
45.11.Z
45.19.Z
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 7,2 | 6,2 | 24,4 | 292,7 |
Aktywa obrotowe | 2,3 | 1,8 | 20,2 | 1047,6 |
Środki pieniężne | 0,5 | 0,7 | 10 | 1323,6 |
Kapitał (fundusz) własny | 4,3 | 4,3 | 8,1 | 86,3 |
Zobowiązania i rezerwy na zobowiązania | 2,8 | 1,9 | 16,3 | 771,4 |
Zysk (strata) brutto | 3,4 | 5,8 | 3,7 | -35,3 |
Zysk (strata) netto | 3,4 | 5,8 | 3,7 | -35,3 |
Amortyzacja | 0,3 | 0,3 | 0,3 | -4,6 |
EBITDA | 3,7 | 6 | 4 | -33,2 |
Zysk operacyjny (EBIT) | 3,4 | 5,8 | 3,8 | -34,6 |
Przychody netto ze sprzedaży | 17,8 | 20,7 | 32,8 | 58,2 |
Zobowiązania krótkoterminowe | 2,4 | 1,5 | 16 | 978,5 |
Pozostałe koszty operacyjne | 0 | 0 | -38,5 | |
Pozostałe przychody operacyjne | 1,1 | 3,1 | 183,4 | |
Zysk (strata) ze sprzedaży | 2,3 | 2,7 | 17,8 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 60,8 | 69,9 | 33,1 | -36,8 |
Rentowność kapitału (ROE) | 78 | 133,4 | 46,3 | -87,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 19 | 27,9 | 11,4 | -16,5 |
Marża zysku brutto | 19 | 27,9 | 11,4 | -16,5 |
Marża EBITDA | 20,5 | 29,2 | 12,3 | -16,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 49 | 26 | 178 | 152 |
Wskaźnik bieżącej płynności finansowej | 0.9809007048606873 | 1.186927080154419 | 0,2 | |
Wskaźnik zadłużenia netto do EBITDA | 0.5156435370445251 | 0.12825290858745575 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane