94.91.Z - Activities of religious organizations
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
43.9 - Other specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
49.10.Z - Passenger rail transport
49.20.Z - Rail freight transport
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
49.42.Z - Moving services
52.23.Z - Support activities for air transport
53.20.Z - Other postal and courier activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
59.1 - Activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
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
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
63.9 - Portal and search engine activities and other information services
72.20.Z - Scientific research and development in social sciences and humanities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
85.5 - Non-school forms of education
85.60.Z - Educational support activities
86.90 - Other healthcare activities
93.2 - Entertainment and recreational activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Kapitał (fundusz) własny | 46,2 | 48,9 | 72,3 | 47,9 |
Zysk operacyjny (EBIT) | 23,8 | -0,3 | -2,6 | -814,7 |
Zobowiązania krótkoterminowe | 2 | 0,5 | 0,2 | -50 |
Aktywa | 48,1 | 49,4 | 72,6 | 46,9 |
Przychody netto ze sprzedaży | 1,5 | 1,3 | 0,1 | -90,7 |
Amortyzacja | 8,3 | |||
Środki pieniężne | 19,5 | 2,4 | 3 | 28,1 |
Zobowiązania i rezerwy na zobowiązania | 2 | 0,5 | 0,2 | -50 |
Zysk (strata) netto | 23,8 | -0,3 | -2,6 | -814,6 |
Zysk (strata) brutto | 23,8 | -0,3 | -2,6 | -814,6 |
Aktywa obrotowe | 48,1 | 48,4 | 71,6 | 47,9 |
EBITDA | 32,1 | |||
% | % | % | p.p. | |
Marża EBITDA | 2139 | |||
Kapitał własny do aktywów ogółem | 95,9 | 99 | 99,7 | 0,7 |
Marża zysku brutto | 1587,2 | -21,8 | -2147,6 | -2125,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 1587,2 | -21,8 | -2147,6 | -2125,8 |
Rentowność kapitału (ROE) | 51,6 | -0,6 | -3,6 | -3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 474 | 140 | 751 | 611 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane