46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
15 - Production of leather and leather products, production of similar products from other materials
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
51.21.Z - Air freight transport
51.22.Z - Space transport
51.31.Z - Air transport
51.32.Z - Air transport
51.33.Z - Air transport
51.34.A - Air transport
51.34.B - Air transport
51.35.Z - Air transport
51.36.Z - Air transport
51.37.Z - Air transport
51.38.A - Air transport
51.38.B - Air transport
51.39.Z - Air transport
51.44.Z - Air transport
51.45.Z - Air transport
51.47.Z - Air transport
52 - Warehousing, storage, and support activities for transport
52.11.Z - Warehousing, storage, and support activities for transport
52.12.Z - Warehousing, storage, and support activities for transport
52.21.Z - Support activities for land transport
52.22.Z - Support activities for water transport
52.23.Z - Support activities for air transport
52.24.Z - Cargo handling
52.25.Z - Logistics activities
52.26.Z - Other support activities for transport
52.27.A - Warehousing, storage, and support activities for transport
52.27.B - Warehousing, storage, and support activities for transport
52.31.Z - Freight transport brokerage
52.33.Z - Warehousing, storage, and support activities for transport
52.48.F - Warehousing, storage, and support activities for transport
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
63.21.Z - 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
71.10.Z - Architectural and engineering activities and related technical consultancy
72.30.Z - Scientific research and development activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.84.B - Other professional, scientific and technical activities
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5,2 | 4,7 | 3 | -36,3 |
Aktywa obrotowe | 2,2 | 1,8 | 1,3 | -27,7 |
Środki pieniężne | 0,8 | 1 | 1 | 1,1 |
Kapitał (fundusz) własny | 3 | 2,9 | 3 | 2,3 |
Zobowiązania i rezerwy na zobowiązania | 2,2 | 1,8 | 0 | -99,7 |
Zysk (strata) brutto | -0,1 | 0 | 0,4 | 1214 |
Zysk (strata) netto | -0,1 | 0 | 0,4 | 1214 |
Amortyzacja | 0 | 0 | 0 | 68,3 |
EBITDA | -0,1 | 0 | 0,4 | 1075,2 |
Zysk operacyjny (EBIT) | -0,1 | 0 | 0,4 | 1211,5 |
Przychody netto ze sprzedaży | 4,6 | 5,7 | 1,9 | -66 |
Zobowiązania krótkoterminowe | 2,2 | 1,8 | 0 | -99,7 |
Pozostałe koszty operacyjne | 0,1 | 0 | 0 | 445 |
Pozostałe przychody operacyjne | 0,1 | 0,1 | 0,8 | 1239,6 |
Zysk (strata) ze sprzedaży | -0,1 | -0 | -0,3 | -1569 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 57,7 | 62,2 | 99,8 | 37,6 |
Rentowność kapitału (ROE) | -2,1 | 1,1 | 14,3 | 13,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -1,4 | 0,6 | 22,3 | 21,7 |
Marża zysku brutto | -1,4 | 0,6 | 22,3 | 21,7 |
Marża EBITDA | -1,3 | 0,7 | 22,7 | 22 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 174 | 115 | 1 | -114 |
Wskaźnik bieżącej płynności finansowej | 1.0136079788208008 | 1.0121906995773315 | 239.29071044921875 | 238,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane