65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
51.1 - Passenger air transport
51.12.Z - Air transport
51.13.Z - Air transport
51.14.Z - Air transport
51.15.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.44.Z - Air transport
51.47.Z - Air transport
51.51.Z - Air transport
51.52.Z - Air transport
51.53.A - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.57.Z - Air transport
51.62.Z - Air transport
52.44.Z - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
52.47.Z - Warehousing, storage, and support activities for transport
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
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
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.22.Z - Architectural and engineering activities, technical testing and analysis
71.31.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
71.40.Z - Architectural and engineering activities, technical testing and analysis
74.12.Z - Graphic design and visual communication activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
45.50.Z
67.11.Z
67.12.Z
67.13.Z
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,3 | 5,9 | 10,2 | 71,3 |
Aktywa obrotowe | 3,3 | 5,9 | 10,2 | 71,3 |
Środki pieniężne | 0,9 | 1,3 | 2,6 | 101,7 |
Kapitał (fundusz) własny | 2,5 | 4,7 | 7 | 47,1 |
Zobowiązania i rezerwy na zobowiązania | 0,9 | 1,2 | 3,2 | 167,3 |
Zysk (strata) brutto | 0,3 | 0 | 2,5 | -∞ |
Zysk (strata) netto | 0,2 | 0 | 2,2 | -∞ |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,3 | 0 | 2,5 | -∞ |
Zysk operacyjny (EBIT) | 0,3 | 0 | 2,5 | -∞ |
Przychody netto ze sprzedaży | 2,7 | 0 | 8,1 | -∞ |
Zobowiązania krótkoterminowe | 0,1 | 0,4 | 2,4 | 561,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 74,3 | 79,9 | 68,6 | -11,3 |
Rentowność kapitału (ROE) | 9,7 | 0 | 32 | 32 |
Wskaźnik Rentowności sprzedaży (ROS) | 8,8 | 27,5 | 18,7 | |
Marża zysku brutto | 10,8 | 30,6 | 19,8 | |
Marża EBITDA | 11,5 | 30,7 | 19,2 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 11 | 2 147 483 648 | 106 | -2 147 483 542 |
Wskaźnik bieżącej płynności finansowej | 3.885741949081421 | 4.97536563873291 | 3.187279462814331 | -1,8 |
Wskaźnik zadłużenia netto do EBITDA | -2.4611644744873047 | -0.9258375763893127 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane