49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
51.10.Z - Passenger air transport
52.21.Z - Support activities for land transport
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
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
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
66.22.Z - Insurance agent and broker 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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
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
73.20.Z - Market research and public opinion polling
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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment 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
79.90.C - Other reservation services and related activities
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 32,7 | 110,2 | 76 | -31 |
Aktywa obrotowe | 22,7 | 100,2 | 66 | -34,1 |
Środki pieniężne | 1,3 | 34,8 | 0,6 | -98,1 |
Kapitał (fundusz) własny | 13,3 | -43,6 | -226,1 | -419 |
Zobowiązania i rezerwy na zobowiązania | 19,4 | 153,7 | 302,1 | 96,5 |
Zysk (strata) brutto | 32,3 | -56,9 | -182,6 | -221 |
Zysk (strata) netto | 29 | -56,9 | -182,6 | -221 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 32,3 | -56,9 | -182,6 | -221 |
Zysk operacyjny (EBIT) | 32,3 | -56,9 | -182,6 | -221 |
Przychody netto ze sprzedaży | 178,2 | 25 | 0 | -100 |
Zobowiązania krótkoterminowe | 19,4 | 153,7 | 302,1 | 96,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 40,7 | -39,6 | -297,6 | -258 |
Rentowność kapitału (ROE) | 218,1 | 130,5 | 80,7 | -49,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 16,3 | -227,5 | -243,8 | |
Marża zysku brutto | 18,1 | -227,5 | -245,6 | |
Marża EBITDA | 18,1 | -227,5 | -245,6 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 40 | 2244 | 2 147 483 648 | 2 147 481 404 |
Wskaźnik bieżącej płynności finansowej | 1.1708279848098755 | 0.6515227556228638 | 0.21837835013866425 | -0,5 |
Wskaźnik zadłużenia netto do EBITDA | -0.03967507556080818 | -1.2389165163040161 | -0.9675766825675964 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane