50.20.Z - Sea and coastal freight transport
33.15.Z - Repair and maintenance of civilian ships and boats
35.11.B - Generation of electricity from non-renewable sources
50.10.Z - Sea and coastal passenger transport
52.24.A - Cargo handling in sea ports
52.29.A - Warehousing, storage, and support activities for transport
61.10.A - Activities in the field of wired, wireless, and satellite telecommunications
62.03.Z - Activities related to programming, IT consulting, and related activities
63.40.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
71.22.Z - Architectural and engineering activities, technical testing and analysis
72.30.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
74.12.Z - Graphic design and visual communication activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
77.34.Z - Rental and leasing of water transport equipment
78.10.Z - Employment placement and recruitment services
80.42.B - Detective and security activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 383,4 | 336,3 | 307,7 | -8,5 |
Aktywa obrotowe | 383,4 | 336,3 | 307,7 | -8,5 |
Środki pieniężne | 381,9 | 335 | 306,4 | -8,5 |
Kapitał (fundusz) własny | 374,3 | 328,6 | 299,8 | -8,8 |
Zobowiązania i rezerwy na zobowiązania | 9 | 7,7 | 7,9 | 2,8 |
Zysk (strata) brutto | -67,8 | -42,5 | -6,3 | 85,3 |
Zysk (strata) netto | -67,8 | -42,5 | -6,6 | 84,4 |
Zysk operacyjny (EBIT) | -3 | -4,2 | -16,9 | -304,7 |
Przychody netto ze sprzedaży | 15,9 | 15,9 | 15,9 | 0 |
Zobowiązania krótkoterminowe | 9 | 7,7 | 7,9 | 2,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 97,6 | 97,7 | 97,4 | -0,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -425,7 | -267,2 | -41,6 | 225,6 |
Marża zysku brutto | -425,7 | -267,2 | -39,3 | 227,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 207 | 176 | 181 | 5 |
Wskaźnik bieżącej płynności finansowej | 42.452144622802734 | 43.73924255371094 | 38.939266204833984 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane