24.52.Z - Casting of steel
15.89.Z - Production of leather and leather products, production of similar products from other materials
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Amortyzacja | 0,1 | 0,1 | 0,1 | 2,9 |
EBITDA | 0,4 | -0 | 1,1 | 9491 |
Przychody netto ze sprzedaży | 11,7 | 12,4 | 14,8 | 19,8 |
Kapitał (fundusz) własny | 0,4 | 0,1 | 1 | 583,7 |
Aktywa | 3 | 3,1 | 3,3 | 6,3 |
Środki pieniężne | 0,5 | 0,5 | 0,7 | 30,8 |
Zobowiązania i rezerwy na zobowiązania | 2,7 | 2,9 | 2,3 | -22,1 |
Zysk operacyjny (EBIT) | 0,3 | -0,1 | 0,9 | 852,8 |
Aktywa obrotowe | 1,8 | 1,9 | 2,2 | 16,2 |
Zobowiązania krótkoterminowe | 1,8 | 2 | 1,4 | -32 |
Zysk (strata) brutto | 0,3 | -0,2 | 1,1 | 736,3 |
Zysk (strata) netto | 0,3 | -0,2 | 0,8 | 507,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 11,7 | 4,7 | 30,1 | 25,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,4 | -1,7 | 5,7 | 7,4 |
Marża EBITDA | 3,6 | -0,1 | 7,1 | 7,2 |
Rentowność kapitału (ROE) | 79,2 | -144,2 | 86 | 230,2 |
Marża zysku brutto | 2,6 | -1,4 | 7,2 | 8,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 55 | 60 | 34 | -26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane