51.1 - Passenger air transport
22.2 - Manufacture of plastic products
51.4 - Air transport
51.8 - Air transport
51.9 - Air transport
52.1 - Warehousing and storage of goods
52.4 - Warehousing, storage, and support activities for transport
52.5 - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
63.3 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.2 - Reinsurance
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
72.1 - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
72.3 - Scientific research and development activities
72.4 - Scientific research and development activities
72.5 - Scientific research and development activities
72.6 - Scientific research and development activities
74.12 - Graphic design and visual communication activities
74.14 - Other specialized design activities
74.15 - Other professional, scientific and technical activities
74.3 - Translation and interpretation activities
74.4 - Other professional, scientific and technical activities
74.5 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
92.6 - Activities related to gambling and betting
92.7 - Activities related to gambling and betting
67.2
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Przychody netto ze sprzedaży | 243,4 | 250,2 | 260,1 | 4 |
EBITDA | 30,6 | 33,8 | 33 | -2,3 |
Zobowiązania krótkoterminowe | 49,7 | 28 | 32,4 | 15,7 |
Środki pieniężne | 114,6 | 59,7 | 46,2 | -22,6 |
Zysk operacyjny (EBIT) | 30,6 | 33,8 | 33 | -2,3 |
Kapitał (fundusz) własny | 253,7 | 255,4 | 256,1 | 0,3 |
Zysk (strata) brutto | 30,6 | 32,5 | 33,2 | 2,4 |
Aktywa | 303,4 | 283,4 | 288,5 | 1,8 |
Zysk (strata) netto | 27,8 | 29,5 | 30,3 | 2,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zobowiązania i rezerwy na zobowiązania | 49,7 | 28 | 32,4 | 15,7 |
Aktywa obrotowe | 303,4 | 283,4 | 288,5 | 1,8 |
% | % | % | p.p. | |
Marża EBITDA | 12,6 | 13,5 | 12,7 | -0,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 11,4 | 11,8 | 11,6 | -0,2 |
Marża zysku brutto | 12,6 | 13 | 12,8 | -0,2 |
Rentowność kapitału (ROE) | 11 | 11,6 | 11,8 | 0,2 |
Kapitał własny do aktywów ogółem | 83,6 | 90,1 | 88,8 | -1,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 75 | 41 | 45 | 4 |
Wskaźnik zadłużenia netto do EBITDA | -3.7459681034088135 | -1.7662417888641357 | -1.3985625505447388 | 0,4 |
Wskaźnik bieżącej płynności finansowej | 6.1068501472473145 | 10.114449501037598 | 8.901688575744629 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane