45.31.D
50.1 - Sea and coastal passenger transport
50.2 - Sea and coastal freight transport
50.3 - Inland waterway passenger transport
50.4 - Inland water transport of goods
50.5 - Water transport
51.1 - Passenger air transport
51.2 - Air freight transport and space transport
51.3 - Air transport
51.4 - Air transport
51.5 - Air transport
51.8 - Air transport
51.9 - Air transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
52.3 - Transport brokerage
52.4 - Warehousing, storage, and support activities for transport
52.5 - 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
60.1 - Broadcasting of radio programs and distribution of sound recordings
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
60.3 - News agency activities and other content distribution activities
61.1 - Activities in the field of wired, wireless, and satellite telecommunications
61.2 - Activities related to the resale of telecommunications services and telecommunications mediation
62.1 - Programming activities
62.2 - IT consulting and IT equipment management activities
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
63.3 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.4 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.2 - Holding company activities and companies raising funds for other entities
65.12.B - Other personal insurance and property insurance
70.1 - Head office activities
70.2 - Business and management consultancy activities
70.3 - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
71.3 - Architectural and engineering activities, technical testing and analysis
71.4 - Architectural and engineering activities, technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
72.3 - Scientific research and development activities
72.4 - Scientific research and development activities
72.5 - Scientific research and development activities
74.1 - Specialized design activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.4 - Other professional, scientific and technical activities
74.5 - Other professional, scientific and technical activities
74.6 - Other professional, scientific and technical activities
74.7 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
90.0 - Creative activities and activities related to the staging of artistic performances
91.1 - Activities of libraries and archives
92.1 - Activities related to gambling and betting
92.2 - Activities related to gambling and betting
92.3 - Activities related to gambling and betting
92.4 - Activities related to gambling and betting
92.5 - Activities related to gambling and betting
92.6 - Activities related to gambling and betting
92.7 - Activities related to gambling and betting
93.0 - Sports, entertainment, and recreational activities
67.1
67.2
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 73,9 | 69,7 | 0 | -100 |
Zysk (strata) ze sprzedaży | 64,6 | 118,9 | 0 | -100 |
Przychody netto ze sprzedaży | 216,8 | 245,6 | 0 | -100 |
EBITDA | 64,6 | 118,9 | 0 | -100 |
Zysk (strata) brutto | 64 | 114,7 | 0 | -100 |
Zysk (strata) netto | 57,9 | 103,8 | 0 | -100 |
Amortyzacja | 0 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -100 |
Aktywa obrotowe | 524,8 | 624,4 | 555,3 | -11,1 |
Środki pieniężne | 288,5 | 374,8 | 305,7 | -18,4 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -100 |
Zobowiązania krótkoterminowe | 67,6 | 63,5 | 0 | -100 |
Kapitał (fundusz) własny | 450,9 | 554,7 | 555,3 | 0,1 |
Zysk operacyjny (EBIT) | 64,6 | 118,9 | 0 | -100 |
Aktywa | 524,8 | 624,4 | 555,3 | -11,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 85,9 | 88,8 | 100 | 11,2 |
Marża EBITDA | 29,8 | 48,4 | 18,6 | |
Wskaźnik Rentowności sprzedaży (ROS) | 26,7 | 42,3 | 15,6 | |
Rentowność kapitału (ROE) | 12,8 | 18,7 | 0 | -18,7 |
Marża zysku brutto | 29,5 | 46,7 | 17,2 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 114 | 94 | 0 | -94 |
Wskaźnik zadłużenia netto do EBITDA | -4.368494033813477 | -3.100144386291504 | 1,3 | |
Wskaźnik bieżącej płynności finansowej | 7.760805130004883 | 9.83625316619873 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane