55.10.Z - Hotels and similar accommodation establishments
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - 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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.22.Z - Rental and leasing of other personal and household goods
77.29.Z - Rental and leasing
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.34.Z - Rental and leasing of water transport equipment
77.35.Z - Rental and leasing of air transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.91.Z - Activities of collection agencies and credit bureaus
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
85.10.Z - Preschool educational institutions
85.20.Z - Primary schools
85.31.A - General secondary schools
85.31.B - General secondary schools
85.31.C - General secondary schools
85.32.A - Technical schools
85.32.B - First-level vocational schools
85.32.C - Special schools for vocational preparation
85.41.Z - Education
85.42.A - Education
85.42.B - Education
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.53.Z - Non-school forms of education in driving and piloting
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20,6 | 22,5 | 104,5 | 364,2 |
EBITDA | 20,9 | 23,4 | 105,6 | 351,6 |
Short time liabilities | 249,7 | 126,7 | 78 | -38,5 |
Equity capital | -27,7 | -5,2 | 92,8 | 1893,5 |
Operating profit (EBIT) | 20,9 | 23 | 105,6 | 359,4 |
Assets | 222,1 | 272,3 | 321,5 | 18,1 |
Net profit (loss) | 19,5 | 22,5 | 98 | 335,5 |
Cash | 18,6 | 49,2 | 78,4 | 59,5 |
Net income from sale | 246,3 | 254,2 | 337,6 | 32,8 |
Liabilities and provisions for liabilities | 249,7 | 277,5 | 228,7 | -17,6 |
Working assets | 222,1 | 272,3 | 321,5 | 18,1 |
Depreciation | 0 | 0,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -70,6 | -434,8 | 105,6 | 540,4 |
Equity capital to total assets | -12,5 | -1,9 | 28,9 | 30,8 |
Gross profit margin | 8,4 | 8,9 | 30,9 | 22 |
EBITDA Margin | 8,5 | 9,2 | 31,3 | 22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 370 | 182 | 84 | -98 |
Current financial liquidity indicator | 0.8891714215278625 | 2.14877986907959 | 4.124477386474609 | 2 |
Net dept to EBITDA | -0.8880165219306946 | 4.343754768371582 | 0.6850104331970215 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane