55.10.Z - Hotels and similar accommodation establishments
13.99.Z - Production of other textile products, not classified elsewhere
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
32.99.Z - Production of other products not classified elsewhere
36.63.Z - Extraction, treatment, and supply of water
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.65.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
51.43.Z - Air transport
51.47.Z - Air transport
51.90.Z - Air transport
52.10.B - Warehousing and storage of other goods
52.12.Z - Warehousing, storage, and support activities for transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
52.48.E - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
52.61.Z - Warehousing, storage, and support activities for transport
52.72.Z - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
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
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.C - Financial services, except insurance and pension funds
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
74.12.Z - Graphic design and visual communication activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
67.13.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 27,1 | 32,6 | 36 | 10,3 |
Aktywa obrotowe | 6,4 | 5 | 2,7 | -46,7 |
Środki pieniężne | 0,2 | 0,3 | 0,1 | -71,2 |
Kapitał (fundusz) własny | 12,4 | 26,1 | 28,1 | 7,9 |
Zobowiązania i rezerwy na zobowiązania | 14,7 | 6,5 | 7,8 | 19,6 |
Zysk (strata) brutto | 1 | 1,4 | 2,1 | 43,2 |
Zysk (strata) netto | 1 | 1,4 | 2,1 | 42,8 |
Amortyzacja | 0,1 | 0,5 | 0,6 | 36,2 |
EBITDA | 0,5 | 0,9 | 0,6 | -31,4 |
Zysk operacyjny (EBIT) | 0,4 | 0,4 | -0 | -110,3 |
Przychody netto ze sprzedaży | 0,8 | 0,9 | 1,4 | 46,7 |
Zobowiązania krótkoterminowe | 12,7 | 4,9 | 7,2 | 47,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 45,9 | 80 | 78,3 | -1,7 |
Rentowność kapitału (ROE) | 7,9 | 5,5 | 7,3 | 1,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 126,3 | 154,7 | 150,6 | -4,1 |
Marża zysku brutto | 126,3 | 154,7 | 151 | -3,7 |
Marża EBITDA | 62,2 | 93,1 | 43,5 | -49,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 5934 | 1904 | 1913 | 9 |
Wskaźnik bieżącej płynności finansowej | 0.47652262449264526 | 0.9067303538322449 | 0.34276172518730164 | -0,6 |
Wskaźnik zadłużenia netto do EBITDA | 27.998977661132812 | 5.912984371185303 | 11.125895500183105 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane