55.10 - Hotels and similar accommodation establishments
01 - Crop and animal production, hunting and related service activities
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
41 - Construction work related to the construction of residential and non-residential buildings
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
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56.10 - Restaurants and mobile food service activities
56.30.Z - Beverage serving activities
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
70 - Head office activities and management consultancy
70.21.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
74.11.Z - Industrial design and fashion design activities
82.99.Z - Other business support activities, not elsewhere classified
92 - Activities related to gambling and betting
96.09.Z - Individual service activities
34
40
45
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 7 | 6,5 | 6,3 | -3,4 |
Aktywa obrotowe | 6 | 5,6 | 5,4 | -2,6 |
Środki pieniężne | 0,9 | 1,5 | 1,6 | 13,5 |
Kapitał (fundusz) własny | 3,1 | 3,4 | 3,7 | 7,4 |
Zobowiązania i rezerwy na zobowiązania | 4 | 3,1 | 2,6 | -15,2 |
Zysk (strata) brutto | 0,1 | 0,4 | 0,3 | -28,2 |
Zysk (strata) netto | 0,1 | 0,3 | 0,3 | -25,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,2 | 0,4 | 0,3 | -27,9 |
Zysk operacyjny (EBIT) | 0,2 | 0,4 | 0,3 | -27,9 |
Przychody netto ze sprzedaży | 2,8 | 4,7 | 4,9 | 4,1 |
Zobowiązania krótkoterminowe | 2,4 | 1,5 | 1,1 | -27,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 43,5 | 52,3 | 58,1 | 5,8 |
Rentowność kapitału (ROE) | 2,8 | 9,9 | 6,9 | -3 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,1 | 7,2 | 5,1 | -2,1 |
Marża zysku brutto | 5,4 | 8,7 | 6 | -2,7 |
Marża EBITDA | 5,6 | 8,6 | 6 | -2,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 312 | 115 | 81 | -34 |
Wskaźnik bieżącej płynności finansowej | 1.6104297637939453 | 1.9408884048461914 | 2.225710391998291 | 0,3 |
Wskaźnik zadłużenia netto do EBITDA | -5.342952251434326 | -3.482710838317871 | -5.4541335105896 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane