20.40.Z - Manufacture of cleaning, washing, and cleaning products
22.22.Z - Manufacture of plastic packaging
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.20.Z - Sea and coastal freight transport
50.30 - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
51.19.Z - Air transport
51.46.Z - Air transport
51.47.Z - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
52.32.Z - Passenger transport brokerage
52.33.Z - Warehousing, storage, and support activities for transport
52.45.Z - Warehousing, storage, and support activities for transport
52.48.A - 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
52.72.Z - Warehousing, storage, and support activities for transport
60.22.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 - 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
63.40 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
72.50.Z - Scientific research and development activities
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
93.05.Z - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) brutto | 0,7 | 0,5 | 0,3 | -37 |
Amortyzacja | 0 | 0,1 | 0,1 | 4,6 |
Aktywa | 4 | 4,6 | 3 | -35,1 |
Zysk (strata) netto | 0,7 | 0,5 | 0,3 | -37 |
Przychody netto ze sprzedaży | 13,5 | 16,1 | 11,6 | -27,9 |
Zobowiązania krótkoterminowe | 2,6 | 3,4 | 1,9 | -43,8 |
EBITDA | 0,8 | 0,6 | 0,4 | -28 |
Zysk operacyjny (EBIT) | 0,8 | 0,5 | 0,3 | -33,3 |
Kapitał (fundusz) własny | 1,3 | 1,1 | 0,9 | -14,2 |
Aktywa obrotowe | 4 | 4,6 | 3 | -35,1 |
Środki pieniężne | 1 | 0,3 | 0,5 | 41,3 |
Zobowiązania i rezerwy na zobowiązania | 2,7 | 3,5 | 2 | -41,7 |
% | % | % | p.p. | |
Marża zysku brutto | 5,4 | 3 | 2,7 | -0,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,4 | 3 | 2,7 | -0,3 |
Kapitał własny do aktywów ogółem | 32,5 | 24,1 | 31,8 | 7,7 |
Marża EBITDA | 5,7 | 3,5 | 3,5 | 0 |
Rentowność kapitału (ROE) | 55,8 | 44,5 | 32,7 | -11,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 70 | 76 | 59 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane