50.10.B - Sea and coastal passenger transport
43.29.Z - Specialized construction works
47.30.Z - Retail trade of fuel for motor vehicles
49.39.Z - Other land passenger transport, not elsewhere classified
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
50.30.B - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
52.21.Z - Support activities for land transport
52.45.Z - Warehousing, storage, and support activities for transport
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.20.Z - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.D - Advertising through mass media
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
93.05.Z - Sports, entertainment, and recreational activities
45.11.Z
45.19.Z
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe | 28 | 38,1 | 47,7 | 25,3 |
Zysk operacyjny (EBIT) | 8,1 | 6,1 | 10,5 | 72,1 |
Zysk (strata) brutto | 7,7 | 5,3 | 9 | 68,9 |
Amortyzacja | 0,6 | 0,8 | 0,8 | -6,1 |
Przychody netto ze sprzedaży | 145,8 | 164 | 210,4 | 28,3 |
Zysk (strata) netto | 7,7 | 5,3 | 9 | 68,9 |
Aktywa | 37,5 | 47,7 | 57,3 | 20,1 |
Zobowiązania krótkoterminowe | 20,3 | 30,3 | 37 | 22 |
Środki pieniężne | 4,2 | 2,4 | 1,4 | -41,9 |
Zobowiązania i rezerwy na zobowiązania | 21,2 | 30,8 | 38 | 23,6 |
Kapitał (fundusz) własny | 16,3 | 16,9 | 19,3 | 13,7 |
EBITDA | 8,7 | 6,9 | 11,3 | 63 |
% | % | % | p.p. | |
Marża zysku brutto | 5,3 | 3,2 | 4,3 | 1,1 |
Marża EBITDA | 6 | 4,2 | 5,4 | 1,2 |
Kapitał własny do aktywów ogółem | 43,6 | 35,5 | 33,6 | -1,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,3 | 3,2 | 4,3 | 1,1 |
Rentowność kapitału (ROE) | 47,1 | 31,4 | 46,6 | 15,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 51 | 68 | 64 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane