52.10.B - Warehousing and storage of other goods
51.21.Z - Air freight transport
51.22.Z - Space transport
51.23.Z - Air transport
51.24.Z - Air transport
51.25.Z - Air transport
51.31.Z - Air transport
51.32.Z - Air transport
51.33.Z - Air transport
51.34.A - Air transport
51.34.B - Air transport
51.35.Z - Air transport
51.36.Z - Air transport
51.37.Z - Air transport
51.38.A - Air transport
51.38.B - Air transport
51.39.Z - Air transport
51.41.Z - Air transport
51.42.Z - Air transport
51.43.Z - Air transport
51.44.Z - Air transport
51.45.Z - Air transport
51.46.Z - Air transport
51.47.Z - Air transport
51.51.Z - Air transport
51.52.Z - Air transport
51.53.A - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.56.Z - Air transport
51.57.Z - Air transport
51.81.Z - Air transport
51.82.Z - Air transport
51.83.Z - Air transport
51.84.Z - Air transport
51.85.Z - Air transport
51.86.Z - Air transport
51.87.Z - Air transport
51.88.Z - Air transport
51.90.Z - Air transport
55.10.Z - Hotels and similar accommodation establishments
55.21.Z - Accommodation
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.51.Z - Accommodation
55.52.Z - Accommodation
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.30.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.D - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
70.31.Z - Head office activities and management consultancy
70.32.Z - Head office activities and management consultancy
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 19,6 | 20 | 19,5 | -2,3 |
Aktywa obrotowe | 0,9 | 1,3 | 1,5 | 15,2 |
Środki pieniężne | 0 | 0 | 0 | -32,9 |
Kapitał (fundusz) własny | 1,6 | 3,5 | 2,6 | -23,4 |
Zobowiązania i rezerwy na zobowiązania | 18 | 16,5 | 16,9 | 2,1 |
Zysk (strata) brutto | -0,9 | 1,9 | -0,8 | -143,3 |
Zysk (strata) netto | -0,9 | 1,9 | -0,8 | -143,3 |
Amortyzacja | 1,7 | 1,8 | 1,9 | 10,3 |
EBITDA | 1,3 | 4,4 | 2 | -54,7 |
Zysk operacyjny (EBIT) | -0,4 | 2,6 | 0 | -98,4 |
Przychody netto ze sprzedaży | 12,5 | 17,8 | 15,9 | -10,5 |
Zobowiązania krótkoterminowe | 4,7 | 4,6 | 4,5 | -1,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 8,1 | 17,3 | 13,6 | -3,7 |
Rentowność kapitału (ROE) | -55 | 54 | -30,6 | -84,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -7 | 10,5 | -5,1 | -15,6 |
Marża zysku brutto | -7 | 10,5 | -5,1 | -15,6 |
Marża EBITDA | 10 | 24,5 | 12,4 | -12,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 137 | 94 | 104 | 10 |
Wskaźnik bieżącej płynności finansowej | 0.14019757509231567 | 0.1971924602985382 | 0.2378920614719391 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 11.457204818725586 | 2.9553751945495605 | 6.844259262084961 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane