51.90.Z - Air transport
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
51.34.A - Air transport
51.34.B - Air transport
51.35.Z - Air transport
51.36.Z - Air transport
51.37.Z - Air transport
51.38.B - Air transport
51.39.Z - Air transport
51.43.Z - Air transport
51.44.Z - Air transport
51.45.Z - Air transport
51.46.Z - Air transport
51.47.Z - Air transport
52.10.B - Warehousing and storage of other goods
52.11.Z - Warehousing, storage, and support activities for transport
52.12.Z - Warehousing, storage, and support activities for transport
52.24.Z - Cargo handling
52.25.Z - Logistics activities
52.26.Z - Other support activities for transport
52.27.B - Warehousing, storage, and support activities for transport
52.31.Z - Freight transport brokerage
52.32.Z - Passenger transport brokerage
52.33.Z - Warehousing, storage, and support activities for transport
52.44.Z - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.2 - Reinsurance
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
70.32.Z - Head office activities and management consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
73.11.Z - Advertising agency activities
74.12.Z - Graphic design and visual communication activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
67.13.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,7 | 1,2 | 0,6 | -52,5 |
Aktywa obrotowe | 1,1 | 0,6 | 0 | -94,3 |
Środki pieniężne | 0 | 0 | 0 | -14,8 |
Kapitał (fundusz) własny | 0,5 | 0,3 | 0,4 | 30,6 |
Zobowiązania i rezerwy na zobowiązania | 1,1 | 0,9 | 0,1 | -82,9 |
Zysk (strata) brutto | 0 | 0 | 0 | 0 |
Zysk (strata) netto | 0 | 0 | 0 | 0 |
Amortyzacja | 0 | 0 | 0 | -34,4 |
EBITDA | -0,1 | -0,1 | 0,1 | 197,8 |
Zysk operacyjny (EBIT) | -0,1 | -0,2 | 0,1 | 169 |
Przychody netto ze sprzedaży | 6,9 | 6,8 | 0,8 | -88 |
Zobowiązania krótkoterminowe | 1,1 | 0,9 | 0,1 | -82,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 30,9 | 26,7 | 73,6 | 46,9 |
Rentowność kapitału (ROE) | 0 | 0 | 0 | 0 |
Wskaźnik Rentowności sprzedaży (ROS) | 0 | 0 | 0 | 0 |
Marża zysku brutto | 0 | 0 | 0 | 0 |
Marża EBITDA | -1,7 | -2 | 16,1 | 18,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 61 | 46 | 66 | 20 |
Wskaźnik bieżącej płynności finansowej | 0.9494556784629822 | 0.7442049384117126 | 0.24594959616661072 | -0,5 |
Wskaźnik zadłużenia netto do EBITDA | -3.2131922245025635 | -2.8253519535064697 | 0.6981444954872131 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane