51.10.Z - Passenger air transport
51.21.Z - Air freight transport
51.22.Z - Space transport
52.23.Z - Support activities for air transport
52.29.C - Warehousing, storage, and support activities for transport
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
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
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.30 - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
94.12.Z - Activities of membership-based professional and vocational organizations
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,9 | 1,1 | 1,2 | 16,1 |
Aktywa obrotowe | 0,9 | 1,1 | 1,2 | 16,1 |
Środki pieniężne | 0,7 | 1 | 1,1 | 4,5 |
Kapitał (fundusz) własny | 0,7 | 1 | 1,2 | 17,9 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 0,1 | -8,4 |
Zysk (strata) brutto | 0,2 | 0,3 | 0,2 | -34,1 |
Zysk (strata) netto | 0,2 | 0,3 | 0,2 | -34,1 |
Amortyzacja | 0 | 0 | -100 | |
EBITDA | 0,2 | 0,3 | 36,9 | |
Zysk operacyjny (EBIT) | 0,2 | 0,3 | 0,1 | -45,2 |
Przychody netto ze sprzedaży | 0,8 | 0,9 | 1,1 | 12,2 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,1 | 1,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 84 | 93,1 | 94,6 | 1,5 |
Rentowność kapitału (ROE) | 31,9 | 27,1 | 15,2 | -11,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 27,2 | 28,4 | 16,7 | -11,7 |
Marża zysku brutto | 28 | 28,4 | 16,7 | -11,7 |
Marża EBITDA | 22,1 | 27,1 | 5 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 30 | 26 | 23 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane