15.8 - Production of leather and leather products, production of similar products from other materials
51.12.Z - Air transport
51.13.Z - Air transport
51.14.Z - Air transport
51.15.Z - Air transport
51.17.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.34.B - Air transport
51.35.Z - Air transport
51.36.Z - Air transport
51.37.Z - Air transport
51.38.B - Air transport
51.39.Z - Air transport
51.44.Z - Air transport
51.53.B - Air transport
51.55.Z - Air transport
51.56.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.11.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.B - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
55.11.Z - Accommodation
55.12.Z - Accommodation
55.23.Z - Accommodation
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.51.Z - Accommodation
55.52.Z - Accommodation
60.21.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.22.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.23.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.A - 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
63.30.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.11.Z - Head office activities and management consultancy
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
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
74.20.A - Photographic activities
45.21.A
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.43.B
45.44.A
45.44.B
45.45.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 327 | 230 | 200,6 | -12,8 |
Aktywa obrotowe | 275,2 | 213,3 | 188,1 | -11,8 |
Środki pieniężne | 155,5 | 6,8 | 0,3 | -95,5 |
Kapitał (fundusz) własny | 319,5 | 228,4 | 198,1 | -13,3 |
Zobowiązania i rezerwy na zobowiązania | 7,5 | 1,6 | 2,4 | 50,2 |
Zysk (strata) brutto | -61,4 | -91,1 | -30,3 | 66,8 |
Zysk (strata) netto | -61,4 | -91,1 | -30,3 | 66,8 |
Amortyzacja | 0,8 | 2,5 | 4,3 | 69,4 |
EBITDA | -58,3 | -88,6 | -25,4 | 71,3 |
Zysk operacyjny (EBIT) | -59 | -91,1 | -29,7 | 67,4 |
Przychody netto ze sprzedaży | 191,5 | 68,1 | 25,4 | -62,7 |
Zobowiązania krótkoterminowe | 7,5 | 1,6 | 2,4 | 50,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 97,7 | 99,3 | 98,8 | -0,5 |
Rentowność kapitału (ROE) | -19,2 | -39,9 | -15,3 | 24,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -32,1 | -133,8 | -119,3 | 14,5 |
Marża zysku brutto | -32,1 | -133,8 | -119,3 | 14,5 |
Marża EBITDA | -30,4 | -130,2 | -100,2 | 30 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 14 | 9 | 35 | 26 |
Wskaźnik bieżącej płynności finansowej | 36.69872283935547 | 131.59326171875 | 77.27787780761719 | -54,3 |
Wskaźnik zadłużenia netto do EBITDA | 2.666546106338501 | 0.07627348601818085 | 0.011879290454089642 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane