51.1 - Passenger air transport
22.22.Z - Manufacture of plastic packaging
52 - Warehousing, storage, and support activities for transport
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.21.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.21.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.21.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.22.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.23.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.30.Z - News agency activities and other content distribution activities
61.10 - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62 - Activities related to programming, IT consulting, and related activities
63.30.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.B - 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
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.2 - Reinsurance
70.31.Z - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.22.Z - Architectural and engineering activities, technical testing and analysis
71.23.Z - Architectural and engineering activities, technical testing and analysis
71.31.Z - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
74.14.A - Other specialized design activities
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
45.21.A
45.21.F
45.22.Z
45.31.A
45.31.B
45.32.Z
45.33.A
45.33.B
45.34.Z
45.41.Z
45.44.A
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Kapitał (fundusz) własny | 529,2 | 461 | 298,7 | -35,2 |
Amortyzacja | 0 | 0 | 0 | |
EBITDA | -68,2 | -162,3 | -138 | |
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 776,4 | |||
Aktywa | 756,5 | 498,7 | 433,3 | -13,1 |
Zysk operacyjny (EBIT) | -68,2 | -162,3 | -138 | |
Zysk (strata) brutto | 238,5 | -68,2 | -162,3 | -138 |
Zobowiązania i rezerwy na zobowiązania | 227,3 | 37,7 | 134,6 | 257,4 |
Zobowiązania krótkoterminowe | 37,7 | 134,6 | 257,4 | |
Środki pieniężne | 141,2 | 47,8 | -66,1 | |
Podatek dochodowy | 23,3 | |||
Aktywa obrotowe | 756,5 | 548,7 | 483,3 | -11,9 |
Zysk (strata) netto | 215,2 | -68,2 | -162,3 | -138 |
Przychody netto ze sprzedaży | 606,2 | 335 | -44,7 | |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 27,7 | -11,2 | -48,4 | -37,2 |
Marża zysku brutto | 30,7 | -11,2 | -48,4 | -37,2 |
Marża EBITDA | -11,2 | -48,4 | -37,2 | |
Rentowność kapitału (ROE) | 40,7 | -14,8 | -54,3 | -39,5 |
Kapitał własny do aktywów ogółem | 70 | 92,4 | 68,9 | -23,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 23 | 147 | 124 | |
Wskaźnik zadłużenia netto do EBITDA | 2.070446491241455 | 0.29472818970680237 | -1,8 | |
Wskaźnik bieżącej płynności finansowej | 14.572566032409668 | 3.591651439666748 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane