49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
51.10.Z - Passenger air transport
52.21.Z - Service activities incidental to land transportation
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
59.11.Z - Motion picture, video and television programme production activities
59.20.Z - Sound recording and music publishing activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
66.22.Z - Activities of insurance agents and brokers
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
72.20.Z - Research and experimental development on social sciences and humanities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.20.Z - Activities of call centres
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.04.Z - Operation of arts facilities
93.11.Z - Operation of sports facilities
93.12.Z - Activities of sports clubs
93.13.Z - Operation of fitness facilities
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