92.51.C - Activities related to gambling and betting
22.22.Z - Manufacture of plastic packaging
31.62.B - Manufacture of furniture
36.63.Z - Extraction, treatment, and supply of water
50.20.A - Sea and coastal freight transport
51.56.Z - Air transport
51.90.Z - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
55.10 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
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
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.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
74.12.Z - Graphic design and visual communication activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.85.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
80.42.A - Detective and security activities
80.42.B - Detective and security activities
45.21.A
45.25.D
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 55,8 | 72,1 | 73,3 | 1,6 |
Aktywa obrotowe | 55,8 | 72,1 | 73,3 | 1,6 |
Środki pieniężne | 52,9 | 63,1 | 70 | 10,9 |
Kapitał (fundusz) własny | -73,6 | -57,7 | -32,6 | 43,5 |
Zobowiązania i rezerwy na zobowiązania | 129,4 | 129,9 | 105,9 | -18,5 |
Zysk (strata) brutto | 15,6 | 17,5 | 27,8 | 58,3 |
Zysk (strata) netto | 14,6 | 15,9 | 25,1 | 58,4 |
Zysk operacyjny (EBIT) | 15,6 | 17,5 | 27,8 | 58,3 |
Przychody netto ze sprzedaży | 43,2 | 50,7 | 51 | 0,6 |
Zobowiązania krótkoterminowe | 38 | 44,4 | 26,4 | -40,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -131,9 | -80,1 | -44,5 | 35,6 |
Rentowność kapitału (ROE) | -19,8 | -27,5 | -77,1 | -49,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 33,7 | 31,3 | 49,3 | 18 |
Marża zysku brutto | 36 | 34,6 | 54,4 | 19,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 321 | 320 | 189 | -131 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane