63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
18.30.Z - Printing and reproduction of recorded media
19.10.Z - Manufacture and processing of coke
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
22.14.Z - Manufacture of rubber and plastic products
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
55.11.Z - Accommodation
55.12.Z - Accommodation
55.21.Z - Accommodation
55.22.Z - Accommodation
55.23.Z - Accommodation
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.51.Z - Accommodation
55.52.Z - Accommodation
60.23.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
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
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
64.12.A - Financial services, except insurance and pension funds
70.11.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
71.34.Z - Architectural and engineering activities, technical testing and analysis
74.40.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
92.33.Z - Activities related to gambling and betting
92.34.Z - Activities related to gambling and betting
92.61.Z - Activities related to gambling and betting
92.62.Z - Activities related to gambling and betting
92.72.Z - Activities related to gambling and betting
93.02.Z - Sports, entertainment, and recreational activities
93.04.Z - Sports, entertainment, and recreational activities
93.05.Z - Sports, entertainment, and recreational activities
45.21.A
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa obrotowe | 229 | 201,7 | 264,4 | 31,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
Przychody netto ze sprzedaży | 232,1 | 245 | 284,9 | 16,3 |
Zobowiązania krótkoterminowe | 120,3 | 64,6 | 96,8 | 50 |
Zysk (strata) netto | 0 | 28,7 | 29,2 | 1,8 |
Zobowiązania i rezerwy na zobowiązania | 120,3 | 64,6 | 96,8 | 50 |
Zysk (strata) brutto | 106 | 28,7 | 32,1 | 11,9 |
Aktywa | 230 | 202,9 | 264,4 | 30,3 |
Kapitał (fundusz) własny | 109,7 | 138,4 | 167,5 | 21,1 |
Środki pieniężne | 137,8 | 52,9 | 94,6 | 78,8 |
Zysk operacyjny (EBIT) | 106,1 | 28,7 | 32,2 | 12,2 |
EBITDA | 106,1 | 28,7 | 32,2 | 12,2 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 0 | 11,7 | 10,2 | -1,5 |
Rentowność kapitału (ROE) | 0 | 20,7 | 17,4 | -3,3 |
Kapitał własny do aktywów ogółem | 47,7 | 60,1 | 63,4 | 3,3 |
Marża EBITDA | 45,7 | 11,7 | 11,3 | -0,4 |
Marża zysku brutto | 45,7 | 11,7 | 11,3 | -0,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 189 | 96 | 124 | 28 |
Wskaźnik bieżącej płynności finansowej | 1.9032412767410278 | 3.122899293899536 | 2.730119228363037 | -0,4 |
Wskaźnik zadłużenia netto do EBITDA | -1.1645478010177612 | -1.6888902187347412 | -2.9426777362823486 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane