55.10.Z - Hotels and similar accommodation establishments
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
50.30.Z - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
55.10.Z - Hotels and similar accommodation establishments
55.30.Z - Campsites and camping grounds
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
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
79.12.Z - Tour operator activities
79.90.C - Other reservation services and related activities
81.10.Z - Auxiliary activities related to maintaining buildings
85.52.Z - Non-school forms of artistic education
85.59 - Other non-school forms of education, not classified elsewhere
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.E - Healthcare
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
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
91.02.Z - Activities of libraries, archives, museums, and other cultural activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.02.Z - Individual service activities
96.09.Z - Individual service activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 38,3 | 36,9 | 35 | -5,1 |
Aktywa obrotowe | 2 | 1,4 | 0,7 | -45,4 |
Środki pieniężne | 1,4 | 0,8 | 0,3 | -59,2 |
Kapitał (fundusz) własny | 1,4 | 1,6 | 1,2 | -26,5 |
Zobowiązania i rezerwy na zobowiązania | 36,9 | 35,3 | 33,9 | -4,2 |
Zysk (strata) brutto | 1,6 | 0,2 | -0,4 | -310,1 |
Zysk (strata) netto | 1,7 | 0,2 | -0,4 | -329 |
Amortyzacja | 1,1 | 1 | 1,3 | 23,9 |
EBITDA | 4,4 | 3,5 | 2,7 | -22,6 |
Zysk operacyjny (EBIT) | 3,3 | 2,4 | 1,4 | -42,9 |
Przychody netto ze sprzedaży | 14,3 | 16,2 | 17,1 | 5,2 |
Zobowiązania krótkoterminowe | 3,3 | 3,3 | 3,7 | 10 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 3,7 | 4,3 | 3,3 | -1 |
Rentowność kapitału (ROE) | 117,3 | 11,6 | -36,1 | -47,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 11,5 | 1,1 | -2,5 | -3,6 |
Marża zysku brutto | 11,5 | 1,3 | -2,5 | -3,8 |
Marża EBITDA | 30,4 | 21,3 | 15,6 | -5,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 85 | 75 | 78 | 3 |
Wskaźnik bieżącej płynności finansowej | 0.1328081637620926 | 0.09394761919975281 | 0.051296625286340714 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 5.033478260040283 | 6.142520904541016 | 7.64740514755249 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane