15.89.Z - Production of leather and leather products, production of similar products from other materials
24.52.Z - Casting of steel
51.19.Z - Air transport
51.39.Z - Air transport
51.45.Z - Air transport
51.47.Z - Air transport
51.90.Z - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.12.Z - Warehousing, storage, and support activities for transport
52.33.Z - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
52.50.Z - Warehousing, storage, and support activities for transport
52.63.B - Warehousing, storage, and support activities for transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.40.Z - Other professional, scientific and technical activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,1 | 3,3 | 2,7 | -17,8 |
Aktywa obrotowe | 1,9 | 2,2 | 1,7 | -24,4 |
Środki pieniężne | 0,5 | 0,7 | 0,5 | -33,1 |
Kapitał (fundusz) własny | 0,1 | 1 | 0,9 | -4,4 |
Zobowiązania i rezerwy na zobowiązania | 2,9 | 2,3 | 1,7 | -23,6 |
Zysk (strata) brutto | -0,2 | 1,1 | -0 | -101,4 |
Zysk (strata) netto | -0,2 | 0,8 | -0 | -105,1 |
Amortyzacja | 0,1 | 0,1 | 0 | -65,9 |
EBITDA | -0 | 1,1 | 0 | -97,8 |
Zysk operacyjny (EBIT) | -0,1 | 0,9 | -0 | -101,8 |
Przychody netto ze sprzedaży | 12,4 | 14,8 | 17,8 | 20,3 |
Zobowiązania krótkoterminowe | 2 | 1,4 | 0,8 | -39,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 4,7 | 30,1 | 35 | 4,9 |
Rentowność kapitału (ROE) | -144,2 | 86 | -4,6 | -90,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -1,7 | 5,7 | -0,2 | -5,9 |
Marża zysku brutto | -1,4 | 7,2 | -0,1 | -7,3 |
Marża EBITDA | -0,1 | 7,1 | 0,1 | -7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 60 | 34 | 17 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane