55.10.Z - Hotels and similar accommodation establishments
17.23 - Production of paper articles
18.1 - Printing and service activities related to printing
33.12 - Repair and maintenance of machinery
41.10 - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
55.10 - Hotels and similar accommodation establishments
55.20 - Tourist accommodation and short-term accommodation facilities
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30 - Campsites and camping grounds
55.30.Z - Campsites and camping grounds
55.90 - Other accommodation services
55.90.Z - Other accommodation services
56.10 - Restaurants and mobile food service activities
56.10.A - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30 - Beverage serving activities
56.30.Z - Beverage serving activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
59.20 - Sound recording and music publishing activities
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
73.1 - Advertising
74.90 - Other professional, scientific and technical activities, not elsewhere classified
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
79.1 - Travel agency and tour operator activities
79.11.A - Travel agency activities
79.9 - Other reservation services and related activities
81.10 - Auxiliary activities related to maintaining buildings
85.10 - Preschool educational institutions
85.5 - Non-school forms of education
85.60 - Educational support activities
86.10 - Hospital activities
86.2 - Medical and dental practices
86.9 - Other healthcare activities
87.10 - Social assistance with accommodation providing nursing care
87.20 - Social assistance with accommodation for people with mental disorders or addictions
87.30 - Social assistance with accommodation for elderly people or those with mobility impairments
87.9 - Other social assistance with accommodation
88.10 - Social assistance without accommodation for elderly people or those with disabilities
88.9 - Other social assistance without accommodation
95.1 - Repair and maintenance of computers and telecommunications equipment
96.02 - Individual service activities
96.09 - Individual service activities
96.09.Z - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,7 | 1,6 | 1,6 | -2,3 |
Aktywa obrotowe | 0,7 | 0,6 | 0,7 | 32,1 |
Środki pieniężne | 0,6 | 0,5 | 0 | -95,5 |
Kapitał (fundusz) własny | 1,3 | 1,5 | 1,5 | -3 |
Zobowiązania i rezerwy na zobowiązania | 0,5 | 0,1 | 0,1 | 12 |
Zysk (strata) brutto | 0,4 | 0,3 | -0 | -114,7 |
Zysk (strata) netto | 0,4 | 0,3 | -0 | -116,1 |
Amortyzacja | 0,1 | 0,1 | 0,1 | -9 |
EBITDA | 0,5 | 0,3 | -0 | -103,4 |
Zysk operacyjny (EBIT) | 0,4 | 0,3 | -0,1 | -122,9 |
Przychody netto ze sprzedaży | 3,6 | 4,4 | 4,5 | 2,4 |
Zobowiązania krótkoterminowe | 0,4 | 0,1 | 0,1 | 21,1 |
Pozostałe koszty operacyjne | 0 | 0 | 0,3 | -∞ |
Pozostałe przychody operacyjne | 0,4 | 0,3 | 0,2 | -13,7 |
Zysk (strata) ze sprzedaży | 0,1 | 0 | -0 | -146,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 72,1 | 95,4 | 94,8 | -0,6 |
Rentowność kapitału (ROE) | 33,1 | 18,7 | -3,1 | -21,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 11,6 | 6,6 | -1 | -7,6 |
Marża zysku brutto | 11,7 | 6,6 | -0,9 | -7,5 |
Marża EBITDA | 13,4 | 7,9 | -0,3 | -8,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 41 | 6 | 7 | 1 |
Wskaźnik bieżącej płynności finansowej | 1.669783592224121 | 8.253222465515137 | 9.001587867736816 | 0,7 |
Wskaźnik zadłużenia netto do EBITDA | -0.6704416871070862 | -1.3335293531417847 | 1.8963817358016968 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane