46.51.Z - Wholesale trade
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.59.Z - Retail trade
47.63.Z - Retail sale of sports equipment
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
51.64.Z - Air transport
51.65.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.48.A - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.60.Z - Scientific research and development activities
80.42.Z - Detective and security activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
67.13.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 156,6 | 151,6 | 145,6 | -4 |
Aktywa obrotowe | 153 | 146,4 | 141,5 | -3,3 |
Środki pieniężne | 3,1 | 3,2 | 3,4 | 6 |
Kapitał (fundusz) własny | 56 | 64,7 | 70,5 | 8,9 |
Zobowiązania i rezerwy na zobowiązania | 100,6 | 86,9 | 75,1 | -13,6 |
Zysk (strata) brutto | -2 | 13,3 | 5,8 | -56,5 |
Zysk (strata) netto | -3,6 | 9,3 | 5,8 | -37,5 |
Amortyzacja | 1,4 | 2,1 | 1,9 | -8,8 |
EBITDA | -1,4 | 7,5 | 3,8 | -49,4 |
Zysk operacyjny (EBIT) | -2,8 | 5,4 | 1,9 | -65 |
Przychody netto ze sprzedaży | 544,9 | 795,9 | 386,1 | -51,5 |
Zobowiązania krótkoterminowe | 99,8 | 85,7 | 73,5 | -14,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 35,7 | 42,7 | 48,4 | 5,7 |
Rentowność kapitału (ROE) | -6,4 | 14,3 | 8,2 | -6,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -0,7 | 1,2 | 1,5 | 0,3 |
Marża zysku brutto | -0,4 | 1,7 | 1,5 | -0,2 |
Marża EBITDA | -0,3 | 0,9 | 1 | 0,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 67 | 39 | 69 | 30 |
Wskaźnik bieżącej płynności finansowej | 1.6992379426956177 | 1.9092152118682861 | 0,2 | |
Wskaźnik zadłużenia netto do EBITDA | -0.4279375970363617 | -0.8966320753097534 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane