55.10.Z - Hotels and similar accommodation establishments
02.30.Z - Collection of wild products from forests, excluding timber
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
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
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
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
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.20.Z - Sound recording and music publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
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
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
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
79.90.C - Other reservation services and related activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 12,2 | 10,6 | 10,7 | 1 |
Aktywa obrotowe | 0,4 | 0,2 | 0,6 | 246,7 |
Środki pieniężne | 0,1 | 0,1 | 0,1 | -25,9 |
Kapitał (fundusz) własny | 5,9 | 4,6 | 4,8 | 3,8 |
Zobowiązania i rezerwy na zobowiązania | 6,3 | 6 | 5,9 | -1,2 |
Zysk (strata) brutto | 0,1 | 0,2 | 0,2 | -17 |
Zysk (strata) netto | 0,1 | 0,2 | 0,2 | -16 |
Amortyzacja | 0,4 | 0,5 | 0,4 | -5,1 |
EBITDA | 0,6 | 0,9 | 0,8 | -11,1 |
Zysk operacyjny (EBIT) | 0,2 | 0,5 | 0,4 | -17,2 |
Przychody netto ze sprzedaży | 2,2 | 3,3 | 4,1 | 25,9 |
Zobowiązania krótkoterminowe | 0,8 | 0,5 | 1 | 88,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 48,2 | 43,6 | 44,8 | 1,2 |
Rentowność kapitału (ROE) | 1,1 | 4,5 | 3,7 | -0,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 3 | 6,4 | 4,3 | -2,1 |
Marża zysku brutto | 3 | 6,5 | 4,3 | -2,2 |
Marża EBITDA | 25,2 | 28,8 | 20,3 | -8,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 128 | 57 | 86 | 29 |
Wskaźnik bieżącej płynności finansowej | 0.11692031472921371 | 0.3417159914970398 | 0.6278530359268188 | 0,3 |
Wskaźnik zadłużenia netto do EBITDA | 5.6907525062561035 | 3.241602659225464 | 3.252363681793213 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane