71.10.Z - Architectural and engineering activities and related technical consultancy
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
50.40.Z - Inland water transport of goods
50.50.Z - Water transport
51.14.Z - Air transport
51.21.Z - Air freight transport
51.22.Z - Space transport
51.31.Z - Air transport
51.34.B - Air transport
51.42.Z - Air transport
51.43.Z - Air transport
51.64.Z - Air transport
51.65.Z - Air transport
51.66.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.48.A - Warehousing, storage, and support activities for transport
52.61.Z - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
55.11.Z - Accommodation
55.12.Z - Accommodation
55.21.Z - Accommodation
55.22.Z - Accommodation
55.23.Z - Accommodation
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.52.Z - Accommodation
60.22.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.23.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
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.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - 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
63.30.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
64.20.C - Financial services, except insurance and pension funds
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.31.Z - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - 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
74.14.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
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
92.72.Z - Activities related to gambling and betting
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Aktywa | 135,8 | 139,4 | 2,7 |
Aktywa obrotowe | 84,8 | 88,4 | 4,3 |
Środki pieniężne | 84,8 | 88,4 | 4,3 |
Kapitał (fundusz) własny | 135,1 | 138,7 | 2,7 |
Zobowiązania i rezerwy na zobowiązania | 0,7 | 0,7 | -0,1 |
Zysk (strata) brutto | 47,9 | 3,9 | -91,8 |
Zysk (strata) netto | 47,5 | 3,6 | -92,4 |
Amortyzacja | 0 | 0 | 0 |
EBITDA | 4,3 | 3,9 | -8,7 |
Zysk operacyjny (EBIT) | 4,3 | 3,9 | -8,7 |
Przychody netto ze sprzedaży | 4,9 | 4,9 | 0 |
Zobowiązania krótkoterminowe | 0,7 | 0,7 | -0,1 |
Pozostałe koszty operacyjne | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | 4,3 | 3,9 | -8,7 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 99,5 | 99,5 | 0 |
Rentowność kapitału (ROE) | 35,2 | 2,6 | -32,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 973,5 | 74,1 | -899,4 |
Marża zysku brutto | 981,5 | 80,6 | -900,9 |
Marża EBITDA | 88,3 | 80,6 | -7,7 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 56 | 56 | 0 |
Wskaźnik bieżącej płynności finansowej | 113.67965698242188 | 118.6819839477539 | 5 |
Wskaźnik zadłużenia netto do EBITDA | -19.6969051361084 | -22.492172241210938 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane