79.11.A - Travel agency activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
49.10.Z - Passenger rail transport
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
50.10.Z - Sea and coastal passenger transport
50.30.Z - Inland waterway passenger transport
51.10.Z - Passenger air transport
52.21.Z - Support activities for land transport
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - 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
55.30.Z - Campsites and camping grounds
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
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59.13.Z - Activities related to the distribution of films and video recordings
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.22.Z - Rental and leasing of other personal and household goods
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.19.Z - Sports activities, not elsewhere classified
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
96.09.Z - Individual service activities
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,4 | 1,6 | 1,3 | -18,6 |
Aktywa obrotowe | 3,3 | 1,6 | 1,3 | -18,6 |
Środki pieniężne | 0,4 | 0,1 | 0,1 | -5,7 |
Kapitał (fundusz) własny | 0,6 | 0,7 | 0,6 | -20 |
Zobowiązania i rezerwy na zobowiązania | 2,8 | 0,9 | 0,7 | -17,5 |
Zysk (strata) brutto | -0,8 | 0,1 | -0,1 | -182,6 |
Zysk (strata) netto | -0,8 | 0,1 | -0,1 | -182,6 |
Amortyzacja | 0 | 0 | 0 | -100 |
EBITDA | -0,9 | 0,1 | -0,1 | -186,6 |
Zysk operacyjny (EBIT) | -0,9 | 0,1 | -0,1 | -188,7 |
Przychody netto ze sprzedaży | 2,4 | 1,2 | 0,1 | -95,2 |
Zobowiązania krótkoterminowe | 0,7 | 0,6 | 0,5 | -15,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 16,9 | 44,4 | 43,6 | -0,8 |
Rentowność kapitału (ROE) | -134,5 | 20,4 | -21,1 | -41,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -32,3 | 12,1 | -208,4 | -220,5 |
Marża zysku brutto | -32,3 | 12,1 | -208,4 | -220,5 |
Marża EBITDA | -36,6 | 11,7 | -210,8 | -222,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 114 | 178 | 3120 | 2942 |
Wskaźnik bieżącej płynności finansowej | 1.3171210289001465 | 2.743257761001587 | 2.6600968837738037 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -0.04138929396867752 | 3.9540488719940186 | -4.064000606536865 | -8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane