70.11.Z - Head office activities and management consultancy
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
51.13.Z - Air transport
51.53.A - Air transport
51.53.B - Air transport
51.54.Z - Air 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
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.32.Z - 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
71.32.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
73.10.G - Advertising, market research and public relations
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.20.A - Photographic activities
74.20.C - Photographic activities
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
45.11.Z
45.12.Z
45.21.A
45.21.D
45.21.F
45.22.Z
45.23.A
45.25.A
45.25.B
45.25.D
45.25.E
45.31.A
45.31.C
45.31.D
45.32.Z
45.33.A
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.43.B
45.44.A
45.44.B
45.45.Z
45.50.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 42,5 | 49,9 | 49,3 | -1,2 |
Aktywa obrotowe | 42,5 | 49,9 | 49,3 | -1,2 |
Środki pieniężne | 17,7 | 13,4 | 21 | 56,5 |
Kapitał (fundusz) własny | 20,1 | 23,8 | 34,6 | 45,5 |
Zobowiązania i rezerwy na zobowiązania | 22,4 | 26,1 | 14,7 | -43,7 |
Zysk (strata) brutto | 25,5 | 7,4 | 16,8 | 127,1 |
Zysk (strata) netto | 25,5 | 7,4 | 16,8 | 127,1 |
Zysk operacyjny (EBIT) | 25,5 | 7,3 | 16,5 | 126 |
Przychody netto ze sprzedaży | 63,4 | 16,9 | 38,8 | 130 |
Zobowiązania krótkoterminowe | 22,4 | 26,1 | 14,7 | -43,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 47,3 | 47,7 | 70,2 | 22,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 40,2 | 43,8 | 43,2 | -0,6 |
Marża zysku brutto | 40,2 | 43,8 | 43,2 | -0,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 129 | 564 | 138 | -426 |
Wskaźnik bieżącej płynności finansowej | 1.8980604410171509 | 1.9116287231445312 | 3.3542118072509766 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane