24.41.Z - Precious metals production
15.86.Z - Manufacture of leather and related products
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
22.3 - Manufacture of rubber and plastic products
24.42.Z - Aluminium production
51.16.Z - Transport lotniczy
51.36.Z - Transport lotniczy
51.37.Z - Transport lotniczy
51.41.Z - Transport lotniczy
51.42.Z - Transport lotniczy
51.45.Z - Transport lotniczy
51.46.Z - Transport lotniczy
51.47.Z - Transport lotniczy
52.24.Z - Cargo handling
52.25.Z - Warehousing and support activities for transportation
52.27.B - Warehousing and support activities for transportation
52.31.Z - Warehousing and support activities for transportation
52.32.Z - Warehousing and support activities for transportation
52.33.Z - Warehousing and support activities for transportation
52.41.Z - Warehousing and support activities for transportation
52.42.Z - Warehousing and support activities for transportation
52.43.Z - Warehousing and support activities for transportation
52.47.Z - Warehousing and support activities for transportation
52.48.D - Warehousing and support activities for transportation
52.48.E - Warehousing and support activities for transportation
52.50.Z - Warehousing and support activities for transportation
55.30.A - Accommodation
55.30.B - Accommodation
55.40.Z - Accommodation
55.51.Z - Accommodation
55.52.Z - Accommodation
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.32.B - Activities of head offices; management consultancy activities
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
80.42.Z - Security and investigation activities
85.12.Z - Education
85.13.Z - Education
85.14.A - Education
85.14.C - Education
85.14.D - Education
92.31.E - Gambling and betting activities
92.33.Z - Gambling and betting activities
92.34.Z - Gambling and betting activities
92.53.Z - Gambling and betting activities
92.6 - Gambling and betting activities
92.72.Z - Gambling and betting activities
93.02.Z - Sports activities and amusement and recreation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania krótkoterminowe | 0,9 | 0,9 | 0,9 | 5,1 |
Zobowiązania i rezerwy na zobowiązania | 1 | 0,9 | 1 | 5,7 |
Kapitał (fundusz) własny | 1,3 | 1,4 | 1,5 | 5,1 |
Zysk operacyjny (EBIT) | 0,1 | 0,1 | 0,1 | 86 |
Środki pieniężne | 0,5 | 0,7 | 0,9 | 28,5 |
Przychody netto ze sprzedaży | 7,1 | 6,9 | 8,5 | 23,3 |
EBITDA | 0,1 | 0,1 | 0,2 | 80,8 |
Aktywa obrotowe | 2,3 | 2,3 | 2,5 | 5,5 |
Zysk (strata) netto | 0 | 0,1 | 0,1 | 132,7 |
Aktywa | 2,3 | 2,4 | 2,5 | 5,3 |
Zysk (strata) brutto | 0 | 0,1 | 0,1 | 158,3 |
Amortyzacja | 0 | 0 | 0 | -17,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 87,7 | 60,8 | 60,6 | -0,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,4 | 0,8 | 1,5 | 0,7 |
Marża zysku brutto | 0,6 | 0,8 | 1,7 | 0,9 |
Marża EBITDA | 1,2 | 1,2 | 1,8 | 0,6 |
Rentowność kapitału (ROE) | 2,3 | 3,8 | 8,5 | 4,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 48 | 46 | 39 | -7 |
Wskaźnik zadłużenia netto do EBITDA | -2.8692328929901123 | -7.820029258728027 | -5.9137187004089355 | 1,9 |
Wskaźnik bieżącej płynności finansowej | 2.4022133350372314 | 2.5259900093078613 | 2.522136926651001 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane