55.10.Z - Hotels and similar accommodation establishments
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
47.19.Z - Retail trade
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.71.Z - Retail sale of clothing
47.77.Z - Retail sale of watches and jewelry
51.3 - Air transport
51.4 - Air transport
51.5 - Air transport
51.9 - Air transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
52.3 - Transport brokerage
52.4 - Warehousing, storage, and support activities for transport
55 - Accommodation
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.3 - Campsites and camping grounds
55.4 - Accommodation services intermediary
55.5 - Accommodation
55.90.Z - Other accommodation services
56 - Food service activities
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
63.3 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.1 - Activities supporting financial services, excluding insurance and pension funds
66.12.Z - Brokerage activities related to securities and commodities markets
68 - Real estate activities
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
70.1 - Head office activities
70.2 - Business and management consultancy activities
70.3 - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
74.4 - Other professional, scientific and technical activities
74.7 - Other professional, scientific and technical activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
82 - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.1 - Preschool educational institutions
86 - Healthcare
86.90.A - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
92.6 - Activities related to gambling and betting
92.7 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
93.0 - Sports, entertainment, and recreational activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96 - Individual service activities
96.02.Z - Individual service activities
96.04.Z - Individual service activities
45.1
45.2
45.3
45.4
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 94,2 | 93,8 | 92,1 | -1,8 |
Aktywa obrotowe | 10,7 | 12,8 | 13,8 | 8,2 |
Środki pieniężne | 9,3 | 11,3 | 12 | 6,3 |
Kapitał (fundusz) własny | 83 | 88,1 | 86,9 | -1,4 |
Zobowiązania i rezerwy na zobowiązania | 11,2 | 5,6 | 5,2 | -7,7 |
Zysk (strata) brutto | 7,2 | 6,1 | -0,6 | -110,3 |
Zysk (strata) netto | 7,2 | 6,1 | -0,6 | -110,3 |
Amortyzacja | 3,2 | 3,3 | 3,5 | 6,4 |
EBITDA | 10,6 | 9,3 | 2,5 | -72,9 |
Zysk operacyjny (EBIT) | 7,3 | 6 | -1 | -115,8 |
Przychody netto ze sprzedaży | 28,2 | 37,6 | 37,3 | -0,9 |
Zobowiązania krótkoterminowe | 9,1 | 3,7 | 4,3 | 15,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 88,1 | 94 | 94,3 | 0,3 |
Rentowność kapitału (ROE) | 8,7 | 7 | -0,7 | -7,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 25,6 | 16,3 | -1,7 | -18 |
Marża zysku brutto | 25,6 | 16,3 | -1,7 | -18 |
Marża EBITDA | 37,4 | 24,7 | 6,8 | -17,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 117 | 36 | 42 | 6 |
Wskaźnik bieżącej płynności finansowej | 1.0710445642471313 | 2.8332440853118896 | 2.6596341133117676 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.14355231821537018 | -1.081247091293335 | -4.722645282745361 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane