86.90.E - Healthcare
10.32.Z - Production of fruit and vegetable juices
10.71.Z - Production of bread, fresh pastries, and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
15.32.Z - 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
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.21.Z - Retail trade of fruits and vegetables
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.99.Z - Retail trade
51.19.Z - Air transport
52.21.Z - Support activities for land transport
52.24.Z - Cargo handling
52.25.Z - Logistics activities
52.31.Z - Freight transport brokerage
52.32.Z - Passenger transport brokerage
52.33.Z - Warehousing, storage, and support activities for transport
52.47.Z - Warehousing, storage, and support activities for transport
55.1 - Hotels and similar accommodation establishments
55.10.Z - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.22.Z - Accommodation
55.23.Z - Accommodation
55.30.A - Campsites and camping grounds
55.30.Z - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.51.Z - Accommodation
55.52.Z - Accommodation
55.90.Z - Other accommodation services
56.10.A - 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
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.14.C - Education
86.90.E - Healthcare
96.09.Z - Individual service activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,4 | 3,5 | 4 | 16,4 |
Aktywa obrotowe | 2,2 | 2,4 | 2,7 | 12,1 |
Środki pieniężne | 0,6 | 0,8 | 1,4 | 71,1 |
Kapitał (fundusz) własny | 1,8 | 1,5 | 1,6 | 8,1 |
Zobowiązania i rezerwy na zobowiązania | 1,6 | 2 | 2,4 | 22,7 |
Zysk (strata) brutto | 0,1 | -0,3 | 0,1 | 153,3 |
Zysk (strata) netto | 0,1 | -0,3 | 0,1 | 143,1 |
Amortyzacja | 0,2 | 0,3 | 0,3 | 12,6 |
EBITDA | 0,3 | 0 | 0,5 | 1750,9 |
Zysk operacyjny (EBIT) | 0,1 | -0,3 | 0,1 | 138,1 |
Przychody netto ze sprzedaży | 3,5 | 3,5 | 3,7 | 5,6 |
Zobowiązania krótkoterminowe | 0,2 | 0,3 | 0,5 | 90,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 52,4 | 43,1 | 40 | -3,1 |
Rentowność kapitału (ROE) | 6,4 | -18,8 | 7,5 | 26,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,3 | -8 | 3,2 | 11,2 |
Marża zysku brutto | 3,4 | -7,6 | 3,8 | 11,4 |
Marża EBITDA | 8 | 0,7 | 12,3 | 11,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 22 | 26 | 48 | 22 |
Wskaźnik bieżącej płynności finansowej | 1.496372103691101 | 1.2576900720596313 | 1.1177711486816406 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | -1.2949230670928955 | -28.2086238861084 | -2.917639970779419 | 25,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane