36.1 - Extraction, treatment, and supply of water
20.10 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.40.Z - Manufacture of cleaning, washing, and cleaning products
20.5 - Manufacture of other chemical products
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
26.8 - Manufacture of computers, electronic and optical products
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.5 - Manufacture of machines and equipment not elsewhere classified
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
36.14 - Extraction, treatment, and supply of water
36.15.Z - Extraction, treatment, and supply of water
36.6 - Extraction, treatment, and supply of water
51.1 - Passenger air transport
51.5 - Air transport
51.90.Z - Air transport
52.1 - Warehousing and storage of goods
52.4 - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
52.7 - Warehousing, storage, and support activities for transport
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.30 - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.2 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.1 - Head office activities
70.20.Z - Business and management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
71.3 - Architectural and engineering activities, technical testing and analysis
71.40.Z - Architectural and engineering activities, technical testing and analysis
40.1
45.1
45.2
45.21
45.22.Z
45.24
45.31
45.32.Z
45.4
45.41.Z
45.42.Z
45.43
45.44
45.45.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Kapitał (fundusz) własny | 1,8 | 2,3 | 2,7 | 13,6 |
Zysk operacyjny (EBIT) | 1,2 | 0,8 | 0,4 | -54,5 |
Zobowiązania krótkoterminowe | 1,2 | 1,8 | 1,2 | -34,4 |
Aktywa | 3 | 4,1 | 3,8 | -7,1 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 27,5 |
Zysk (strata) ze sprzedaży | 1 | 0,8 | 0,3 | -64,1 |
Pozostałe koszty operacyjne | 0 | 0,1 | 0 | -60,9 |
Zobowiązania i rezerwy na zobowiązania | 1,2 | 1,8 | 1,2 | -34,4 |
EBITDA | 1,3 | 0,8 | 0,4 | -48,8 |
Przychody netto ze sprzedaży | 8,9 | 10,5 | 8,3 | -21 |
Środki pieniężne | 0,5 | 0,2 | 0,5 | 91 |
Pozostałe przychody operacyjne | 0,2 | 0,1 | 0,1 | 41,3 |
Zysk (strata) netto | 1,1 | 0,8 | 0,3 | -58,2 |
Zysk (strata) brutto | 1,2 | 0,8 | 0,3 | -55,6 |
Aktywa obrotowe | 2 | 2,7 | 2,3 | -14,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 59,8 | 57 | 69,6 | 12,6 |
Rentowność kapitału (ROE) | 60,4 | 32,5 | 12 | -20,5 |
Marża EBITDA | 14,7 | 7,9 | 5,1 | -2,8 |
Marża zysku brutto | 13,5 | 7,4 | 4,1 | -3,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 12,4 | 7,3 | 3,9 | -3,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 48 | 62 | 51 | -11 |
Wskaźnik zadłużenia netto do EBITDA | -0.21873120963573456 | -0.2164633572101593 | -1.11502206325531 | -0,9 |
Wskaźnik bieżącej płynności finansowej | 1.7675995826721191 | 1.498088002204895 | 1.9439202547073364 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane