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.B - Extraction, treatment, and supply of water
51 - Air transport
52.32.Z - Passenger transport brokerage
52.42.Z - Warehousing, storage, and support activities for transport
52.43.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
52.47 - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.48.B - Warehousing, storage, and support activities for transport
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
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - 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
70 - Head office activities and management consultancy
71.32.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
73.10.G - Advertising, market research and public relations
73.10.H - Advertising, market research and public relations
74.14.A - Other specialized design activities
74.20.A - Photographic activities
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
45.11.Z
45.21.A
45.21.B
45.21.C
45.21.D
45.21.F
45.21.G
45.25.D
45.25.E
45.31.A
45.31.B
45.31.D
45.34.Z
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe | 3,7 | 2,4 | 1,8 | -26,8 |
Kapitał (fundusz) własny | 2,1 | 2,1 | 1,4 | -33,5 |
Pozostałe przychody operacyjne | 0,3 | 0 | 0 | -33,4 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 5,7 |
Przychody netto ze sprzedaży | 7 | 5,5 | 3,2 | -41,5 |
Zysk (strata) ze sprzedaży | 1,1 | -0 | 0,1 | 382,8 |
Zobowiązania krótkoterminowe | 1,3 | 0,3 | 0,4 | 19,2 |
EBITDA | 1,4 | -0 | 0,1 | 476,2 |
Zobowiązania i rezerwy na zobowiązania | 1,6 | 0,3 | 0,4 | 14,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zysk operacyjny (EBIT) | 1,4 | -0 | 0,1 | 476,2 |
Środki pieniężne | 0,8 | 1,4 | 0,2 | -85,3 |
Aktywa | 3,7 | 2,4 | 1,8 | -26,8 |
Zysk (strata) brutto | 1,4 | -0 | 0,1 | 448 |
Zysk (strata) netto | 1,3 | -0 | 0,1 | 404,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 56,9 | 85,9 | 78 | -7,9 |
Marża EBITDA | 20 | -0,6 | 4,2 | 4,8 |
Marża zysku brutto | 20,3 | -0,6 | 3,8 | 4,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 18,9 | -0,6 | 3,3 | 3,9 |
Rentowność kapitału (ROE) | 62,7 | -1,7 | 7,7 | 9,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 69 | 21 | 43 | 22 |
Wskaźnik bieżącej płynności finansowej | 2.804415225982666 | 7.6140899658203125 | 4.672590255737305 | -2,9 |
Wskaźnik zadłużenia netto do EBITDA | -0.49478742480278015 | 38.099639892578125 | -1.519232153892517 | -39,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane