55.20.Z - Tourist accommodation and short-term accommodation facilities
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29.3 - Manufacture of parts and accessories for motor vehicles
33 - Repair, maintenance, and installation of machinery and equipment
35.1 - Generation, transmission, distribution of electricity, electricity trading
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.2 - Installation of electrical, plumbing, and other building systems
43.21.Z - Installation of electrical systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
52.21 - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
55 - Accommodation
55.90.Z - Other accommodation services
58.29 - Publishing of other software
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61 - Telecommunications
62.0 - Activities related to programming, IT consulting, and related activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
68.20.Z - Rental and management of own or leased real estate
70 - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73.1 - Advertising
74.10.Z - Specialized design activities
74.20 - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.1 - Travel agency and tour operator activities
79.9 - Other reservation services and related activities
85.5 - Non-school forms of education
93.1 - Sports activities
95.1 - Repair and maintenance of computers and telecommunications equipment
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 821,6 | 367,8 | 277,9 | -24,4 |
Aktywa obrotowe | 172,8 | 211,7 | 131,8 | -37,7 |
Środki pieniężne | 93,2 | 16,4 | 74,8 | 356,5 |
Kapitał (fundusz) własny | 695,4 | 345,2 | 219,5 | -36,4 |
Zobowiązania i rezerwy na zobowiązania | 126,3 | 22,6 | 58,4 | 158,9 |
Zysk (strata) brutto | 12,7 | -350,1 | -122,7 | 65 |
Zysk (strata) netto | 12,7 | -350,1 | -122,7 | 65 |
Amortyzacja | 48 | 56,5 | 0 | -100 |
EBITDA | 70,3 | -288,3 | -122,7 | 57,4 |
Zysk operacyjny (EBIT) | 22,3 | -344,8 | -122,7 | 64,4 |
Przychody netto ze sprzedaży | 258,8 | 138,8 | 106,1 | -23,5 |
Zobowiązania krótkoterminowe | 126,3 | 22,6 | 55,4 | 145,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 84,6 | 93,9 | 79 | -14,9 |
Rentowność kapitału (ROE) | 1,8 | -101,4 | -55,9 | 45,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,9 | -252,3 | -115,6 | 136,7 |
Marża zysku brutto | 4,9 | -252,3 | -115,6 | 136,7 |
Marża EBITDA | 27,2 | -207,7 | -115,6 | 92,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 178 | 59 | 190 | 131 |
Wskaźnik bieżącej płynności finansowej | 1.3685358762741089 | 9.387216567993164 | 2.2578542232513428 | -7,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.15970905125141144 | 0.014083472080528736 | 0.6097142696380615 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane