46.90.Z - Non-specialized wholesale trade
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
36 - Extraction, treatment, and supply of water
38.1 - Waste collection
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
51 - Air transport
51.34.B - Air transport
51.36.Z - Air transport
51.37.Z - Air transport
51.4 - Air transport
51.55.Z - Air transport
51.64.Z - Air transport
51.70.B - Air transport
52 - Warehousing, storage, and support activities for transport
52.1 - Warehousing and storage of goods
52.12.Z - Warehousing, storage, and support activities for transport
52.2 - Support activities for transport
52.47.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
60.24 - 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
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.12 - 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
63.4 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
70.3 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
74.13.Z - Interior design activities
74.40.Z - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
92 - Activities related to gambling and betting
93.05.Z - Sports, entertainment, and recreational activities
96 - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 9,4 | 9,6 | 9,1 | -4,7 |
Aktywa obrotowe | 9,2 | 9,4 | 8,6 | -8,1 |
Środki pieniężne | 3,2 | 3,3 | 3,7 | 9,6 |
Kapitał (fundusz) własny | 5,5 | 6,4 | 6,4 | -1,3 |
Zobowiązania i rezerwy na zobowiązania | 3,9 | 3,1 | 2,8 | -11,9 |
Zysk (strata) brutto | 1,5 | 1,6 | 0,6 | -63 |
Zysk (strata) netto | 1,5 | 1,6 | 0,6 | -63 |
Amortyzacja | 0 | 0 | 0 | 104,8 |
EBITDA | 1,5 | 1,6 | 0,5 | -67,6 |
Zysk operacyjny (EBIT) | 1,5 | 1,6 | 0,5 | -69,5 |
Przychody netto ze sprzedaży | 19,7 | 24,4 | 21,5 | -11,8 |
Zobowiązania krótkoterminowe | 3,7 | 3,1 | 2,8 | -11,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 58,9 | 67,4 | 69,8 | 2,4 |
Rentowność kapitału (ROE) | 27,3 | 25 | 9,4 | -15,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,7 | 6,6 | 2,8 | -3,8 |
Marża zysku brutto | 7,7 | 6,6 | 2,8 | -3,8 |
Marża EBITDA | 7,8 | 6,7 | 2,5 | -4,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 69 | 47 | 47 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane