51.70.B - Air transport
15.89.Z - Production of leather and leather products, production of similar products from other materials
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
36.6 - Extraction, treatment, and supply of water
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
51.16.Z - Air transport
51.4 - Air transport
51.41.Z - Air transport
51.42.Z - Air transport
51.43.Z - Air transport
52.4 - Warehousing, storage, and support activities for transport
52.41.Z - Warehousing, storage, and support activities for transport
52.42.Z - Warehousing, storage, and support activities for transport
52.43.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.62.B - Warehousing, storage, and support activities for transport
55.11.Z - Accommodation
55.23.Z - Accommodation
55.52.Z - Accommodation
60.24 - 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 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - 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
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.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
72.60.Z - Scientific research and development activities
73.10 - Advertising
73.20.A - Market research and public opinion polling
74.14.A - Other specialized design activities
74.20 - Photographic activities
74.30 - Translation and interpretation activities
74.84.B - Other professional, scientific and technical activities
80.42.Z - Detective and security activities
93.05.Z - Sports, entertainment, and recreational activities
45.21.A
45.45.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,4 | 2,6 | 2 | -24,2 |
Aktywa obrotowe | 2,3 | 2,5 | 1,8 | -25,6 |
Środki pieniężne | 0,8 | 0,3 | 0 | -93 |
Kapitał (fundusz) własny | 2 | 2 | 1,4 | -29,2 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,6 | 0,5 | -7,3 |
Zysk (strata) brutto | -0 | -0,2 | -0,6 | -160,8 |
Zysk (strata) netto | -0 | -0,2 | -0,6 | -160,8 |
Amortyzacja | 0 | 0 | 0 | -48,8 |
EBITDA | -0 | -0,2 | -0,6 | -188,8 |
Zysk operacyjny (EBIT) | -0 | -0,2 | -0,6 | -185,2 |
Przychody netto ze sprzedaży | 0,6 | 0,2 | 0,2 | -15,5 |
Zobowiązania krótkoterminowe | 0,3 | 0,2 | 0,1 | -39,1 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 206,7 |
Pozostałe przychody operacyjne | 0,2 | 0,2 | 0,4 | 64,5 |
Zysk (strata) ze sprzedaży | -0,2 | -0,4 | -0,9 | -122,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 85,1 | 77,9 | 72,8 | -5,1 |
Rentowność kapitału (ROE) | -1,4 | -11,2 | -41,2 | -30 |
Wskaźnik Rentowności sprzedaży (ROS) | -5 | -91,8 | -283,6 | -191,8 |
Marża zysku brutto | -5 | -91,8 | -283,6 | -191,8 |
Marża EBITDA | -5,1 | -83,5 | -285,5 | -202 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 224 | 349 | 252 | -97 |
Wskaźnik bieżącej płynności finansowej | 6.643247127532959 | 10.441165924072266 | 12.748845100402832 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane