45.1
51.1 - Passenger air transport
51.2 - Air freight transport and space transport
51.3 - Air transport
51.4 - Air transport
51.5 - Air transport
51.8 - Air transport
51.90.Z - 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
52.50.Z - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
52.7 - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.3 - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.5 - Accommodation
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.10.B - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.22.D - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.23.D - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.3 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.12.A - Financial services, except insurance and pension funds
74.14 - Other specialized design activities
45.2
45.3
45.4
45.50.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
EBITDA | 0,1 | 0,1 | -0,1 | -270,2 |
Zobowiązania i rezerwy na zobowiązania | 2,7 | 2,6 | 2,6 | -1,2 |
Zysk (strata) brutto | 0,1 | 0,1 | -0,1 | -272,6 |
Kapitał (fundusz) własny | 0,2 | 0,2 | 0,1 | -55 |
Aktywa obrotowe | 2,7 | 2,6 | 2,5 | -5,8 |
Zysk operacyjny (EBIT) | 0,1 | 0,1 | -0,1 | -280,7 |
Zysk (strata) netto | 0,1 | 0,1 | -0,1 | -277,8 |
Przychody netto ze sprzedaży | 1,3 | 0,9 | 0,5 | -40,6 |
Środki pieniężne | 0 | 0 | 0 | 140,5 |
Zobowiązania krótkoterminowe | 1,2 | 1,3 | 1,2 | -7,4 |
Aktywa | 2,9 | 2,8 | 2,7 | -5,4 |
Amortyzacja | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Marża zysku brutto | 10,9 | 7,8 | -22,7 | -30,5 |
Marża EBITDA | 11,7 | 7,3 | -20,8 | -28,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 10,9 | 7,6 | -22,7 | -30,3 |
Rentowność kapitału (ROE) | 89,9 | 30,9 | -122,1 | -153 |
Kapitał własny do aktywów ogółem | 5,3 | 7,8 | 3,7 | -4,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 352 | 523 | 814 | 291 |
Wskaźnik bieżącej płynności finansowej | 2.18117618560791 | 2.0528595447540283 | 2.0885651111602783 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 10.001930236816406 | 20.37186622619629 | -12.504748344421387 | -32,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane