56.10.A - Food service activities
10.71.Z - Production of bread, fresh pastries, and cakes
24.16.Z - Production of metals
25.13.A - Production of fabricated metal products, excluding machinery and equipment
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
29.11.B - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.40.B - Manufacture of motor vehicles, trailers, and semitrailers
31.10.B - Manufacture of furniture
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
51.55.Z - Air transport
51.56.Z - Air transport
51.61.Z - Air transport
51.62.Z - Air transport
51.63.Z - Air transport
51.65.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.25.Z - Logistics activities
52.26.Z - Other support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.11.Z - Accommodation
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.A - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
56.10.B - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.29.Z - Food service 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
68.20.Z - Rental and management of own or leased real estate
74.84.B - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa obrotowe | 65 | 48,5 | 67,2 | 38,6 |
Amortyzacja | 6 | 6 | 6 | 0 |
EBITDA | -44,7 | 29 | 17,7 | -38,9 |
Zobowiązania krótkoterminowe | 1,9 | 2,2 | 3,3 | 47,4 |
Przychody netto ze sprzedaży | 67,7 | 97,6 | 98,7 | 1,2 |
Kapitał (fundusz) własny | 156,8 | 179,7 | 191,3 | 6,5 |
Aktywa | 210,4 | 181,9 | 194,6 | 7 |
Zysk (strata) brutto | -50,8 | 22,9 | 11,6 | -49,2 |
Zysk (strata) netto | -50,8 | 22,9 | 11,6 | -49,2 |
Środki pieniężne | 15,4 | 24,3 | 45,1 | 85,8 |
Zobowiązania i rezerwy na zobowiązania | 1,9 | 2,2 | 3,3 | 47,4 |
Zysk operacyjny (EBIT) | -50,7 | 22,9 | 11,7 | -49,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 74,5 | 98,8 | 98,3 | -0,5 |
Rentowność kapitału (ROE) | -32,4 | 12,8 | 6,1 | -6,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -74,9 | 23,5 | 11,8 | -11,7 |
Marża EBITDA | -66 | 29,7 | 17,9 | -11,8 |
Marża zysku brutto | -74,9 | 23,5 | 11,8 | -11,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 10 | 8 | 12 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane