56.10.A - Food service activities
10.1 - Processing and preserving of meat and production of meat products
10.2 - Processing and preserving of fish, crustaceans, and mollusks
10.3 - Processing and preserving of fruits and vegetables
10.5 - Production of dairy products and edible ice cream
10.7 - Production of bakery and farinaceous products
10.8 - Production of other food products
11.07.Z - Production of non-alcoholic beverages and bottled water
15.13.A - Production of leather and leather products, production of similar products from other materials
15.13.B - Production of leather and leather products, production of similar products from other materials
15.81.A - Production of leather and leather products, production of similar products from other materials
15.81.B - Production of leather and leather products, production of similar products from other materials
15.82.Z - Production of leather and leather products, production of similar products from other materials
15.85.Z - Production of leather and leather products, production of similar products from other materials
15.98.Z - Production of leather and leather products, production of similar products from other materials
33.1 - Repair and maintenance of metal products, machinery, and equipment
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.3 - Wholesale trade of food, beverages, and tobacco products
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
49.4 - Road freight transport and moving services
51.31.Z - Air transport
51.32.Z - Air transport
51.34 - Air transport
52.1 - Warehousing and storage of goods
52.11.Z - Warehousing, storage, and support activities for transport
52.2 - Support activities for transport
52.21.Z - Support activities for land transport
52.22.Z - Support activities for water transport
52.23.Z - Support activities for air transport
52.24.Z - Cargo handling
52.25.Z - Logistics activities
52.26.Z - Other support activities for transport
52.27.A - Warehousing, storage, and support activities for transport
52.27.B - Warehousing, storage, and support activities for transport
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.3 - Campsites and camping grounds
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.51.Z - Accommodation
55.52.Z - Accommodation
55.9 - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
92.00.Z - Activities related to gambling and betting
45.1
45.2
45.3
45.4
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,4 | 0,3 | 0,3 | -4,2 |
Aktywa obrotowe | 0,3 | 0,3 | 0,3 | -3,1 |
Środki pieniężne | 0,1 | 0 | 0 | 46,4 |
Kapitał (fundusz) własny | -0 | -0,1 | -0,1 | -88,9 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,4 | 0,4 | 9,6 |
Zysk (strata) brutto | -0,4 | -0,1 | -0,1 | 9 |
Zysk (strata) netto | -0,4 | -0,1 | -0,1 | 5,7 |
Amortyzacja | 0 | 0 | 0 | -15,2 |
EBITDA | -0,3 | -0 | -0 | 20,2 |
Zysk operacyjny (EBIT) | -0,3 | -0 | -0 | 19,4 |
Przychody netto ze sprzedaży | 3,3 | 3,5 | 2,9 | -16 |
Zobowiązania krótkoterminowe | 0,4 | 0,4 | 0,4 | 11,8 |
Pozostałe koszty operacyjne | 0 | 0 | 0,1 | 693,4 |
Pozostałe przychody operacyjne | 0,1 | 0 | 0 | 75,5 |
Zysk (strata) ze sprzedaży | -0,4 | -0 | 0 | 158,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -0,8 | -17,4 | -34,4 | -17 |
Rentowność kapitału (ROE) | 10 630,7 | 94,3 | 47,1 | -47,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -10,9 | -1,6 | -1,8 | -0,2 |
Marża zysku brutto | -10,9 | -1,6 | -1,7 | -0,1 |
Marża EBITDA | -9,4 | -1,1 | -1 | 0,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 42 | 39 | 52 | 13 |
Wskaźnik bieżącej płynności finansowej | 0.8837344646453857 | 0.7400152087211609 | 0.6416523456573486 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | 0.35737860202789307 | 0.8235227465629578 | 1.510145902633667 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane