79.12.Z - Tour operator activities
22.22.Z - Manufacture of plastic packaging
49.39.Z - Other land passenger transport, not elsewhere classified
55.10.Z - Hotels and similar accommodation establishments
55.11.Z - Accommodation
55.12.Z - Accommodation
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.21.Z - Accommodation
55.22.Z - Accommodation
55.23.Z - Accommodation
55.30.A - Campsites and camping grounds
55.30.B - 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
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
60.23.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.D - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.40.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
79.11.A - Travel agency activities
79.90.A - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,7 | 0,8 | 0,8 | -0,6 |
Aktywa obrotowe | 0,7 | 0,8 | 0,8 | -0,9 |
Środki pieniężne | 0,7 | 0,8 | 0,8 | -0,8 |
Kapitał (fundusz) własny | 0,6 | 0,7 | 0,7 | 1,9 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,2 | 0,1 | -10,6 |
Zysk (strata) brutto | 0,2 | 0,1 | 0 | -86,6 |
Zysk (strata) netto | 0,2 | 0,1 | 0 | -90,1 |
Amortyzacja | 0 | 0 | 0 | -90 |
EBITDA | 0,1 | 0,1 | 0 | -82,8 |
Zysk operacyjny (EBIT) | 0,1 | 0,1 | 0 | -82,5 |
Przychody netto ze sprzedaży | 0,7 | 1,2 | 0,8 | -31,6 |
Zobowiązania krótkoterminowe | 0,1 | 0,2 | 0,1 | -10,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 82,5 | 80,3 | 82,3 | 2 |
Rentowność kapitału (ROE) | 26,4 | 18,8 | 1,8 | -17 |
Wskaźnik Rentowności sprzedaży (ROS) | 23 | 10 | 1,4 | -8,6 |
Marża zysku brutto | 23 | 10 | 2 | -8 |
Marża EBITDA | 20,9 | 10,1 | 2,5 | -7,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 68 | 48 | 63 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane