51.70.A - Air transport
14.1 - Production of knitted clothing
14.2 - Production of other clothing and clothing accessories
22.1 - Manufacture of rubber products
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
26.6 - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
28.1 - Manufacture of general-purpose machinery
28.5 - Manufacture of machines and equipment not elsewhere classified
28.6 - Manufacture of machines and equipment not elsewhere classified
28.7 - Manufacture of machines and equipment not elsewhere classified
29.12 - Manufacture of motor vehicles, trailers, and semitrailers
29.13 - Manufacture of motor vehicles, trailers, and semitrailers
29.14 - Manufacture of motor vehicles, trailers, and semitrailers
29.22 - Manufacture of motor vehicles, trailers, and semitrailers
29.23 - Manufacture of motor vehicles, trailers, and semitrailers
29.24 - Manufacture of motor vehicles, trailers, and semitrailers
29.32 - Manufacture of other parts and accessories for motor vehicles
29.40.A - Manufacture of motor vehicles, trailers, and semitrailers
29.40.B - Manufacture of motor vehicles, trailers, and semitrailers
29.5 - Manufacture of motor vehicles, trailers, and semitrailers
30.0 - Manufacture of other transport equipment
36.1 - Extraction, treatment, and supply of water
36.6 - Extraction, treatment, and supply of water
50.1 - Sea and coastal passenger transport
50.2 - Sea and coastal freight transport
50.3 - Inland waterway passenger transport
51.1 - Passenger air transport
51.2 - Air freight transport and space transport
51.3 - Air transport
51.4 - Air transport
51.44.Z - Air transport
51.5 - Air transport
51.52.Z - Air transport
51.54.Z - Air transport
51.6 - Air transport
51.7 - Air transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
52.4 - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.3 - Campsites and camping grounds
55.4 - Accommodation services intermediary
55.5 - Accommodation
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.2 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.3 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.2 - Reinsurance
65.21 - Insurance, reinsurance, and pension funds, except for mandatory social security
70.1 - Head office activities
70.2 - Business and management consultancy activities
70.3 - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
71.3 - Architectural and engineering activities, technical testing and analysis
71.4 - Architectural and engineering activities, technical testing and analysis
74.7 - Other professional, scientific and technical activities
45.1
45.2
45.3
45.4
45.5
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Amortyzacja | 0,6 | 0,6 | 0,7 | 1,4 |
Przychody netto ze sprzedaży | 65,7 | 74,5 | 66,8 | -10,3 |
Aktywa obrotowe | 29,3 | 41,3 | 48,7 | 17,8 |
Aktywa | 35 | 46,8 | 54,3 | 15,9 |
Środki pieniężne | 0,6 | 0,5 | 0,8 | 47,9 |
Kapitał (fundusz) własny | 28,2 | 33 | 37,4 | 13,3 |
Zysk (strata) brutto | 6,7 | 7,9 | 6,4 | -19,1 |
Zysk operacyjny (EBIT) | 6,7 | 8,1 | 6,1 | -23,9 |
Zobowiązania krótkoterminowe | 6,1 | 13,4 | 16,4 | 21,8 |
Zysk (strata) netto | 5,7 | 7,8 | 6,4 | -18,3 |
EBITDA | 7,3 | 8,7 | 6,8 | -22 |
Zobowiązania i rezerwy na zobowiązania | 6,8 | 13,8 | 16,9 | 22,3 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 8,7 | 10,5 | 9,5 | -1 |
Kapitał własny do aktywów ogółem | 80,6 | 70,5 | 68,8 | -1,7 |
Rentowność kapitału (ROE) | 20,2 | 23,7 | 17,1 | -6,6 |
Marża zysku brutto | 10,2 | 10,6 | 9,6 | -1 |
Marża EBITDA | 11,1 | 11,7 | 10,2 | -1,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 34 | 66 | 89 | 23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane