46.49.Z - Wholesale trade of other household articles
20.51.Z - Manufacture of liquid biofuels
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
28.52.Z - Manufacture of machines and equipment not elsewhere classified
36.11.Z - Extraction, treatment, and supply of water
36.12.Z - Extraction, treatment, and supply of water
36.13.Z - Extraction, treatment, and supply of water
36.14.A - Extraction, treatment, and supply of water
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.59.Z - Retail trade
50.10.B - Sea and coastal passenger transport
50.20.B - Sea and coastal freight transport
51.19.Z - Air transport
51.41.Z - Air transport
51.42.Z - Air transport
51.43.Z - Air transport
51.47.Z - Air transport
51.53.A - Air transport
51.53.B - Air transport
51.57.Z - Air transport
51.70.B - Air transport
51.84.Z - Air transport
51.85.Z - Air transport
51.90.Z - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.12.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
52.44.Z - Warehousing, storage, and support activities for transport
52.45.Z - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
52.50.Z - Warehousing, storage, and support activities for transport
52.61.Z - Warehousing, storage, and support activities for transport
52.62.B - Warehousing, storage, and support activities for transport
52.74.Z - Warehousing, storage, and support activities for transport
55.23.Z - Accommodation
55.30.B - Campsites and camping grounds
60.22.Z - 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
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
71.40.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.21.Z - Scientific research and development activities
72.22.Z - Scientific research and development activities
72.30.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
74.12.Z - Graphic design and visual communication activities
74.14.A - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.60.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
93.05.Z - Sports, entertainment, and recreational activities
67.13.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 7,6 | 5,8 | 6,2 | 6,5 |
Aktywa obrotowe | 6,4 | 4,1 | 3,8 | -8,6 |
Środki pieniężne | 2,8 | 0,4 | 0,1 | -77,9 |
Kapitał (fundusz) własny | 5,2 | 3,8 | 4,1 | 9,1 |
Zobowiązania i rezerwy na zobowiązania | 2,4 | 2 | 2,1 | 1,6 |
Zysk (strata) brutto | 0,5 | 0,8 | 0,6 | -25,4 |
Zysk (strata) netto | 0,5 | 0,8 | 0,6 | -25,4 |
Amortyzacja | 0,2 | 0,2 | 0,3 | 44,4 |
EBITDA | 0,8 | 0,9 | 0,8 | -12 |
Zysk operacyjny (EBIT) | 0,6 | 0,8 | 0,6 | -25,1 |
Przychody netto ze sprzedaży | 14,7 | 15,9 | 15,7 | -0,8 |
Zobowiązania krótkoterminowe | 2,3 | 2 | 2 | 2,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 68,4 | 65 | 66,6 | 1,6 |
Rentowność kapitału (ROE) | 10,5 | 20,8 | 14,2 | -6,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,7 | 4,9 | 3,7 | -1,2 |
Marża zysku brutto | 3,7 | 4,9 | 3,7 | -1,2 |
Marża EBITDA | 5,6 | 5,8 | 5,2 | -0,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 56 | 46 | 47 | 1 |
Wskaźnik bieżącej płynności finansowej | 2.818218469619751 | 2.0409562587738037 | 1.834981083869934 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | -2.948493480682373 | -0.3003385663032532 | -0.11350890249013901 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane