70.10.Z - Head office activities
37.20.Z - Sewerage and waste water treatment
38.2 - Waste recovery activities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.6 - Wholesale trade of other machines, devices, and additional equipment
49.41.Z - Road freight transport
51.6.. - Air transport
52.10 - Warehousing and storage of goods
52.24 - Cargo handling
55.1 - Hotels and similar accommodation establishments
55.10.Z - Hotels and similar accommodation establishments
55.3 - Campsites and camping grounds
55.4 - Accommodation services intermediary
55.5 - Accommodation
56.10 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.1 - Head office activities
70.2 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
70.3 - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
71.20 - Technical testing and analysis
72 - Scientific research and development activities
72.1 - Scientific research and development in natural and technical sciences
73.10.G - Advertising, market research and public relations
74.20 - Photographic activities
74.30.Z - Translation and interpretation activities
77.1 - Rental and leasing of motor vehicles
45
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Aktywa | 522,8 | 531,1 | 1,6 |
Aktywa obrotowe | 87,5 | 436,5 | 398,6 |
Środki pieniężne | 0 | 0 | 0 |
Kapitał (fundusz) własny | 212,9 | 240,1 | 12,8 |
Zobowiązania i rezerwy na zobowiązania | 309,9 | 290,9 | -6,1 |
Zysk (strata) brutto | -163,5 | 27,2 | 116,7 |
Zysk (strata) netto | -154,4 | 27,2 | 117,7 |
Amortyzacja | 13,4 | 11,7 | -12,7 |
EBITDA | -147,7 | 71 | 148,1 |
Zysk operacyjny (EBIT) | -161,1 | 59,3 | 136,8 |
Przychody netto ze sprzedaży | 420,4 | 223,5 | -46,8 |
Zobowiązania krótkoterminowe | 105,1 | 65 | -38,2 |
Pozostałe koszty operacyjne | 1,7 | 16,5 | 894,5 |
Pozostałe przychody operacyjne | 19,9 | 65,8 | 231,3 |
Zysk (strata) ze sprzedaży | -179,3 | 10 | 105,6 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 40,7 | 45,2 | 4,5 |
Rentowność kapitału (ROE) | -72,5 | 11,3 | 83,8 |
Wskaźnik Rentowności sprzedaży (ROS) | -36,7 | 12,2 | 48,9 |
Marża zysku brutto | -38,9 | 12,2 | 51,1 |
Marża EBITDA | -35,1 | 31,8 | 66,9 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 91 | 106 | 15 |
Wskaźnik bieżącej płynności finansowej | 0.8329018354415894 | 6.717517375946045 | 5,9 |
Wskaźnik zadłużenia netto do EBITDA | -1.5563631057739258 | 3.535579204559326 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane