55.10.Z - Hotels and similar accommodation establishments
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
10 - Manufacture of food products
31.0 - Manufacture of furniture
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.32.Z - Waste disposal in landfills
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.63.Z - Retail sale of sports equipment
47.91.Z - Intermediary retail sale, non-specialized
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
49.50.A - Transport of gas fuels via pipelines
49.50.B - Pipeline transport of other goods
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
55 - Accommodation
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56 - Food service activities
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
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
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
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.53.Z - Non-school forms of education in driving and piloting
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,8 | 10,8 | 10,7 | -0,4 |
EBITDA | 8,8 | 10,8 | 10,7 | -0,4 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 0 |
Equity capital | 351,5 | 361,3 | 371,1 | 2,7 |
Operating profit (EBIT) | 8,8 | 10,8 | 10,7 | -0,4 |
Assets | 351,7 | 361,6 | 371,4 | 2,7 |
Net profit (loss) | 8 | 9,8 | 9,8 | -0,5 |
Cash | 33,6 | 43,5 | 53,3 | 22,4 |
Net income from sale | 12 | 12 | 12 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 0 |
Working assets | 34,9 | 44,7 | 54,5 | 21,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 2,7 | 2,6 | -0,1 |
Equity capital to total assets | 99,9 | 99,9 | 99,9 | 0 |
Gross profit margin | 73,2 | 89,8 | 89,4 | -0,4 |
EBITDA Margin | 73,2 | 89,8 | 89,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 9 | 9 | 0 |
Current financial liquidity indicator | 144.692626953125 | 155.2997283935547 | 189.20318603515625 | 33,9 |
Net dept to EBITDA | -3.830143928527832 | -4.035508155822754 | -4.963609218597412 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane