56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
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
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
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
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59.20.Z - Sound recording and music publishing activities
72.19.Z - Scientific research and development activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
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
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
94.11.Z - Activities of commercial organizations and employers' organizations
94.99.Z - Activities of other membership organizations, not elsewhere classified
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 75,1 | 74,5 | 41,2 | -44,7 |
Aktywa obrotowe | 33,6 | 40,3 | 13,5 | -66,5 |
Środki pieniężne | 30,6 | 40,3 | 13,5 | -66,5 |
Kapitał (fundusz) własny | -14,8 | 71,4 | 41,2 | -42,3 |
Zobowiązania i rezerwy na zobowiązania | 89,9 | 0 | 0 | 0 |
Zysk (strata) brutto | -57,2 | 86,1 | -30,2 | -135,1 |
Zysk (strata) netto | -57,2 | 86,1 | -30,2 | -135,1 |
Amortyzacja | 7,5 | 7,5 | 6,5 | -13 |
EBITDA | -49,7 | 93,7 | -23,6 | -125,2 |
Zysk operacyjny (EBIT) | -57,1 | 86,2 | -30,2 | -135 |
Przychody netto ze sprzedaży | 64,1 | 86,1 | 6,6 | -92,3 |
Zobowiązania krótkoterminowe | 81,4 | 2 | 0 | -100 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -19,6 | 95,8 | 100 | 4,2 |
Rentowność kapitału (ROE) | 387,4 | 120,7 | -73,4 | -194,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -89,3 | 100,1 | -454,7 | -554,8 |
Marża zysku brutto | -89,3 | 100,1 | -454,7 | -554,8 |
Marża EBITDA | -77,5 | 108,8 | -355,6 | -464,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 464 | 8 | 0 | -8 |
Wskaźnik zadłużenia netto do EBITDA | -0.4302211105823517 | 0.572053849697113 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane