22.2 - Manufacture of plastic products
22.3 - Manufacture of rubber and plastic products
30.0 - Manufacture of other transport equipment
32.20 - Manufacture of musical instruments
32.30 - Manufacture of sporting goods
33.30.Z - Repair, maintenance, and installation of machinery and equipment
36.6 - Extraction, treatment, and supply of water
50.10 - Sea and coastal passenger transport
50.20 - Sea and coastal freight transport
50.30 - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
50.50.Z - Water transport
51.1 - Passenger 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
52.4 - 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
55.30 - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.5 - Accommodation
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.2 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.2 - Holding company activities and companies raising funds for other entities
70.1 - Head office activities
70.20.Z - Business and management consultancy activities
70.3 - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
71.3 - Architectural and engineering activities, technical testing and analysis
71.40.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
73.10 - Advertising
73.20 - Market research and public opinion polling
74.12.Z - Graphic design and visual communication activities
74.13.Z - Interior design activities
74.14 - Other specialized design activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
80.10 - Detective and security activities
80.30 - Detective and security activities
45.1
45.2
45.3
45.4
45.50.Z
67.13.Z
67.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -17,6 | 35,3 | 4,5 | -30,8 |
Rentowność kapitału (ROE) | -11,1 | 18,2 | 2,9 | -15,3 |
Kapitał własny do aktywów ogółem | 98,2 | 83,5 | 86,1 | 2,6 |
Marża EBITDA | 35,3 | 67,6 | 4,5 | -63,1 |
Marża zysku brutto | -17,6 | 38,2 | 4,5 | -33,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 11 | 140 | 91 | -49 |
Wskaźnik bieżącej płynności finansowej | 44 | 6.07692289352417 | 7.181818008422852 | 1,1 |
Wskaźnik zadłużenia netto do EBITDA | -2.4166667461395264 | -0.95652174949646 | -3 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane