49.41.Z - Road freight transport
47.30.Z - Retail trade of fuel for motor vehicles
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
50.50.Z - Water transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
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
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 13 | 14,7 | 10,5 | -28,7 |
Aktywa obrotowe | 8,8 | 11,4 | 8,1 | -29,2 |
Środki pieniężne | 0,5 | 1,5 | 0,8 | -45,1 |
Kapitał (fundusz) własny | 9,1 | 9,4 | 6,9 | -26,3 |
Zobowiązania i rezerwy na zobowiązania | 3,9 | 5,3 | 3,6 | -32,8 |
Zysk (strata) brutto | 1,5 | 1,3 | -1,4 | -205,7 |
Zysk (strata) netto | 1,3 | 1,1 | -1,5 | -239,1 |
Zysk operacyjny (EBIT) | 1,6 | 1,3 | -1 | -179,7 |
Przychody netto ze sprzedaży | 33,7 | 37,5 | 29,6 | -21 |
Zobowiązania krótkoterminowe | 3,7 | 5,3 | 3,4 | -36,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 70,1 | 63,7 | 65,8 | 2,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,9 | 2,8 | -5 | -7,8 |
Marża zysku brutto | 4,4 | 3,6 | -4,8 | -8,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 41 | 52 | 42 | -10 |
Wskaźnik bieżącej płynności finansowej | 2.3523061275482178 | 2.1409735679626465 | 2.257081985473633 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane