69.10.Z - Legal activities
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.12.Z - Manufacture of other rubber products
22.13.Z - Manufacture of rubber and plastic products
22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.33.Z - Manufacture of rubber and plastic products
30.02.Z - Manufacture of other transport equipment
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
51.64.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.48.A - Warehousing, storage, and support activities for transport
52.48.D - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
52.63.B - Warehousing, storage, and support activities for transport
55.11.Z - Accommodation
55.12 - Accommodation
55.2 - Tourist accommodation and short-term accommodation facilities
55.30.A - Campsites and camping grounds
55.52.Z - Accommodation
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
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.22.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
70.40 - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
71.40.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.20 - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
73.10.A - Advertising, market research and public relations
74.12.Z - Graphic design and visual communication activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.20.A - Photographic activities
74.20.B - Photographic activities
74.20.C - Photographic activities
74.87.B - Other professional, scientific and technical activities
93.05.Z - Sports, entertainment, and recreational activities
45.11.Z
45.12.Z
45.21.A
45.21.G
45.22.Z
45.25.C
45.25.D
45.25.E
67.12.Z
67.13.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,5 | 0,7 | 1 | 30,1 |
Aktywa obrotowe | 0,5 | 0,7 | 1 | 30,1 |
Środki pieniężne | 0,3 | 0,5 | 0,5 | 5,7 |
Kapitał (fundusz) własny | 0,4 | 0,6 | 0,7 | 7,6 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 0,3 | 128,8 |
Zysk (strata) brutto | 0,5 | 0,7 | 0,7 | 7,6 |
Zysk (strata) netto | 0,5 | 0,6 | 0,6 | 7,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,5 | 0,7 | 0,7 | 8,9 |
Zysk operacyjny (EBIT) | 0,5 | 0,7 | 0,7 | 8,9 |
Przychody netto ze sprzedaży | 0,6 | 1,3 | 1,5 | 14,8 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,3 | 128,8 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 40,4 |
Pozostałe przychody operacyjne | 0,2 | 0 | 0 | 19,6 |
Zysk (strata) ze sprzedaży | 0,3 | 0,7 | 0,7 | 8,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 86,1 | 81,4 | 67,3 | -14,1 |
Rentowność kapitału (ROE) | 113,9 | 98,4 | 98,5 | 0,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 79,9 | 47 | 44,1 | -2,9 |
Marża zysku brutto | 83,8 | 51,7 | 48,5 | -3,2 |
Marża EBITDA | 76,3 | 51,8 | 49,1 | -2,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 41 | 40 | 79 | 39 |
Wskaźnik bieżącej płynności finansowej | 7.20170783996582 | 5.381977558135986 | 3.0603694915771484 | -2,3 |
Wskaźnik zadłużenia netto do EBITDA | -0.7090986371040344 | -0.7142308950424194 | -0.6936833262443542 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane