50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
51.17.Z - Air transport
51.31.Z - Air transport
51.32.Z - Air transport
51.33.Z - Air transport
51.34.B - Air transport
51.36.Z - Air transport
51.37.Z - Air transport
51.38.A - Air transport
51.39.Z - Air transport
55.22.Z - Accommodation
55.23.Z - Accommodation
55.40.Z - Accommodation services intermediary
55.51.Z - Accommodation
55.52.Z - Accommodation
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
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
66.03.Z - Activities supporting financial services, insurance, and pension funds
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.22.Z - Architectural and engineering activities, technical testing and analysis
71.40.Z - Architectural and engineering activities, technical testing and analysis
74.20.A - Photographic activities
74.81.Z - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
80.41.Z - Detective and security activities
80.42.Z - Detective and security activities
92.62.Z - Activities related to gambling and betting
92.72.Z - Activities related to gambling and betting
45.21.C
45.21.F
45.22.Z
45.25.D
45.25.E
45.31.A
45.31.B
45.31.D
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 54,5 | 60,9 | 42,6 | -30 |
Aktywa obrotowe | 46,5 | 55 | 38,8 | -29,4 |
Środki pieniężne | 24,7 | 39,1 | 25,4 | -35,1 |
Kapitał (fundusz) własny | 46,3 | 38,1 | 20,6 | -46 |
Zobowiązania i rezerwy na zobowiązania | 8,2 | 22,7 | 22 | -3,2 |
Zysk (strata) brutto | 6,7 | -8,1 | -17,6 | -115,8 |
Zysk (strata) netto | 6,7 | -8,1 | -17,6 | -115,8 |
Amortyzacja | 2,1 | 2,1 | 2,1 | 0 |
EBITDA | 8,7 | -6,1 | -15,7 | -158,6 |
Zysk operacyjny (EBIT) | 6,6 | -8,1 | -17,8 | -117,9 |
Przychody netto ze sprzedaży | 340,6 | 393,2 | 400,6 | 1,9 |
Zobowiązania krótkoterminowe | 8,2 | 22,7 | 22 | -3,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 84,9 | 62,7 | 48,3 | -14,4 |
Rentowność kapitału (ROE) | 14,5 | -21,3 | -85,2 | -63,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 2 | -2,1 | -4,4 | -2,3 |
Marża zysku brutto | 2 | -2,1 | -4,4 | -2,3 |
Marża EBITDA | 2,6 | -1,5 | -3,9 | -2,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 9 | 21 | 20 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane