62.20.B - IT consulting and IT equipment management activities
22 - Manufacture of rubber and plastic products
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
22.3 - Manufacture of rubber and plastic products
30.0 - Manufacture of other transport equipment
51 - Air transport
51.1 - Passenger air transport
51.6 - Air transport
51.7 - Air transport
52 - Warehousing, storage, and support activities for 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
62.90.Z - Other IT and computer-related services
71 - Architectural and engineering activities, technical testing and analysis
71.3 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
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
73 - Advertising, market research and public relations
73.1 - Advertising
74 - Other professional, scientific and technical activities
74.1 - Specialized design activities
74.2 - Photographic 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
45
45.1
45.2
45.3
45.4
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 94,9 | 99 | 47,4 | -52,1 |
Aktywa obrotowe | 94,9 | 99 | 47,4 | -52,1 |
Środki pieniężne | 50,5 | 59,1 | 44,1 | -25,5 |
Kapitał (fundusz) własny | 85,6 | 90,3 | 44,5 | -50,7 |
Zobowiązania i rezerwy na zobowiązania | 9,3 | 8,7 | 2,9 | -66,7 |
Zysk (strata) brutto | 9,7 | 5,2 | -45,7 | -982,9 |
Zysk (strata) netto | 8,9 | 4,7 | -45,7 | -1070,2 |
Zysk operacyjny (EBIT) | 9,7 | 5,2 | -45,7 | -982,9 |
Przychody netto ze sprzedaży | 51,1 | 49,5 | 4 | -91,9 |
Zobowiązania krótkoterminowe | 9,3 | 8,7 | 2,9 | -66,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 90,2 | 91,2 | 93,9 | 2,7 |
Rentowność kapitału (ROE) | 10,3 | 5,2 | -102,7 | -107,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 17,3 | 9,5 | -1143,3 | -1152,8 |
Marża zysku brutto | 19 | 10,5 | -1143,3 | -1153,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 66 | 64 | 264 | 200 |
Wskaźnik bieżącej płynności finansowej | 10.211947441101074 | 11.410831451416016 | 16.422470092773438 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane