73.10.B - Advertising, market research and public relations
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.13.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
22.24.Z - Manufacture of plastic products for construction
51.19.Z - Air transport
51.46.Z - Air transport
52.31.Z - Freight transport brokerage
52.32.Z - Passenger transport brokerage
55.52.Z - Accommodation
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
70.20.Z - Business and management consultancy activities
72.10.Z - Scientific research and development in natural and technical sciences
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
73.10.D - Advertising, market research and public relations
73.10.E - Advertising, market research and public relations
73.10.F - Advertising, market research and public relations
73.10.H - Advertising, market research and public relations
74.13.Z - Interior design activities
74.40.Z - Other professional, scientific and technical activities
74.60.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
80.42.Z - Detective and security activities
85.11.Z - Education
85.12.Z - Education
85.13.Z - Education
85.14.D - Education
85.20.Z - Primary schools
85.32.C - Special schools for vocational preparation
91.12.Z - Archive activities
92.34.Z - Activities related to gambling and betting
93.05.Z - Sports, entertainment, and recreational activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 4,5 | 4,2 | 3,9 | -6,1 |
Aktywa obrotowe | 4,5 | 4,2 | 3,9 | -6,1 |
Środki pieniężne | 4,1 | 3,8 | 3,7 | -5,1 |
Kapitał (fundusz) własny | 4,1 | 4 | 3,8 | -4,6 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,2 | 0,1 | -39,1 |
Zysk (strata) brutto | -0,2 | -0,1 | -0,2 | -35,9 |
Zysk (strata) netto | -0,2 | -0,1 | -0,2 | -35,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,2 | -0,1 | -0,3 | -97,3 |
Zysk operacyjny (EBIT) | -0,2 | -0,1 | -0,3 | -97,3 |
Przychody netto ze sprzedaży | 0,6 | 0,6 | 0,6 | 1,1 |
Zobowiązania krótkoterminowe | 0,2 | 0,2 | 0,1 | -34,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 92,1 | 95,5 | 97,1 | 1,6 |
Rentowność kapitału (ROE) | -3,8 | -3,4 | -4,8 | -1,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -25,3 | -21,7 | -29,2 | -7,5 |
Marża zysku brutto | -25,3 | -21,7 | -29,2 | -7,5 |
Marża EBITDA | -26,5 | -21,7 | -42,4 | -20,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 107 | 99 | 64 | -35 |
Wskaźnik bieżącej płynności finansowej | 24.152177810668945 | 24.689998626708984 | 34.63907241821289 | 9,9 |
Wskaźnik zadłużenia netto do EBITDA | 23.945688247680664 | 28.192455291748047 | 13.65736198425293 | -14,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane