50.10 - Sea and coastal passenger transport
01.11.A - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.11.C - Growing of cereals other than rice, legumes, and oilseeds for seeds
15.71.Z - Production of leather and leather products, production of similar products from other materials
15.92.Z - Production of leather and leather products, production of similar products from other materials
22.15.Z - Manufacture of rubber and plastic products
22.24.Z - Manufacture of plastic products for construction
22.25.Z - Processing and finishing of plastic products
22.33.Z - Manufacture of rubber and plastic products
24.11.Z - Production of metals
30.02.Z - Manufacture of other transport equipment
32.10.Z - Manufacture of jewelry, precious metals, and similar products
32.30.A - Manufacture of sporting goods
33.30.Z - Repair, maintenance, and installation of machinery and equipment
50.20 - Sea and coastal freight transport
50.30 - Inland waterway passenger transport
51.21.Z - Air freight transport
51.51.Z - Air transport
51.55.Z - Air transport
51.8 - Air transport
52.48.A - Warehousing, storage, and support activities for transport
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.30.Z - News agency activities and other content distribution activities
63.12.C - 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
64.20 - Holding company activities and companies raising funds for other entities
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.22.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
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
70.3 - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.33.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.13 - Interior design activities
74.14 - Other specialized design activities
74.15 - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
80.42 - Detective and security activities
40.30
67.13.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 4,7 | 4,3 | 4,3 | -0 |
Aktywa obrotowe | 3,9 | 3,5 | 3,9 | 11,2 |
Środki pieniężne | 0 | 0,1 | 0,1 | -1 |
Kapitał (fundusz) własny | 2,5 | 2,9 | 3,2 | 9,3 |
Zobowiązania i rezerwy na zobowiązania | 2,2 | 1,4 | 1,1 | -19,7 |
Zysk (strata) brutto | 0,5 | 0,5 | 0,3 | -29,4 |
Zysk (strata) netto | 0,4 | 0,4 | 0,3 | -39,2 |
Amortyzacja | 0 | 0 | 0 | -∞ |
EBITDA | 0,5 | 0,5 | 0,3 | -31,5 |
Zysk operacyjny (EBIT) | 0,5 | 0,5 | 0,3 | -31,6 |
Przychody netto ze sprzedaży | 1,6 | 1,6 | 2,1 | 31,9 |
Zobowiązania krótkoterminowe | 1,9 | 1 | 0,4 | -56 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 53,1 | 68 | 74,3 | 6,3 |
Rentowność kapitału (ROE) | 17,9 | 15,3 | 8,5 | -6,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 27,1 | 27,4 | 12,6 | -14,8 |
Marża zysku brutto | 29,8 | 30,2 | 16,2 | -14 |
Marża EBITDA | 28,9 | 30,2 | 15,7 | -14,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 416 | 222 | 74 | -148 |
Wskaźnik bieżącej płynności finansowej | 1.7667733430862427 | 2.54541277885437 | 3.525705575942993 | 1 |
Wskaźnik zadłużenia netto do EBITDA | 2.2787556648254395 | 1.0063573122024536 | 0.08894961327314377 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane