

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  |  210,4  |  181,9  |  194,6  | 7 | 
|  Aktywa obrotowe  |  65  |  48,5  |  67,2  | 38,6 | 
|  Środki pieniężne  |  15,4  |  24,3  |  45,1  | 85,8 | 
|  Kapitał (fundusz) własny  |  156,8  |  179,7  |  191,3  | 6,5 | 
|  Zobowiązania i rezerwy na zobowiązania  |  1,9  |  2,2  |  3,3  | 47,4 | 
|  Zysk (strata) brutto  |  -50,8  |  22,9  |  11,6  | -49,2 | 
|  Zysk (strata) netto  |  -50,8  |  22,9  |  11,6  | -49,2 | 
|  Amortyzacja  |  6  |  6  |  6  | 0 | 
|  EBITDA  |  -44,7  |  29  |  17,7  | -38,9 | 
|  Zysk operacyjny (EBIT)  |  -50,7  |  22,9  |  11,7  | -49,1 | 
|  Przychody netto ze sprzedaży  |  67,7  |  97,6  |  98,7  | 1,2 | 
|  Zobowiązania krótkoterminowe  |  1,9  |  2,2  |  3,3  | 47,4 | 
|  %  |  %  |  %  | 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 zysku brutto  |  -74,9  |  23,5  |  11,8  | -11,7 | 
|  Marża EBITDA  |  -66  |  29,7  |  17,9  | -11,8 | 
|  Days  |  Days  |  Days  | Days | |
|  Cykl rotacji zobowiązań krótkoterminowych  |  10  |  8  |  12  | 4 | 
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane