50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
51.51.Z - Air transport
51.84.Z - Air transport
52.48.Z - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.23.Z - Accommodation
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
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - 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
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
63.30.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.D - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.12.A - Financial services, except insurance and pension funds
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.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
72.10.Z - Scientific research and development in natural and technical sciences
72.21.Z - Scientific research and development activities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.70.Z - Other professional, scientific and technical activities
80.42.B - Detective and security activities
92.62.Z - Activities related to gambling and betting
92.72.Z - Activities related to gambling and betting
93.05.Z - Sports, entertainment, and recreational activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,9 | 1,1 | 1,1 | -2,7 |
Aktywa obrotowe | 0,5 | 0,7 | 0,7 | -1,4 |
Środki pieniężne | 0,2 | 0,2 | 0,2 | 14,2 |
Kapitał (fundusz) własny | 0,6 | 0,7 | 0,7 | 3,2 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,4 | 0,3 | -14 |
Zysk (strata) brutto | 0,3 | 0,1 | 0 | -80,5 |
Zysk (strata) netto | 0,3 | 0,1 | 0 | -80,5 |
Amortyzacja | 0,1 | 0,1 | 0 | -80,6 |
EBITDA | 0,4 | 0,2 | 0 | -80,4 |
Zysk operacyjny (EBIT) | 0,3 | 0,1 | 0 | -80,3 |
Przychody netto ze sprzedaży | 1,4 | 1,5 | 0,7 | -50,5 |
Zobowiązania krótkoterminowe | 0,3 | 0,4 | 0,3 | -14 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -100 |
Pozostałe przychody operacyjne | 0 | 0,1 | 0 | -100 |
Zysk (strata) ze sprzedaży | 0,3 | 0,1 | 0 | -66 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 65,5 | 65,4 | 69,4 | 4 |
Rentowność kapitału (ROE) | 47 | 16,7 | 3,1 | -13,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 19,5 | 7,9 | 3,1 | -4,8 |
Marża zysku brutto | 21,4 | 8,7 | 3,4 | -5,3 |
Marża EBITDA | 25,9 | 15,3 | 6,1 | -9,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 80 | 92 | 159 | 67 |
Wskaźnik bieżącej płynności finansowej | 1.5665959119796753 | 1.9280974864959717 | 2.2115590572357178 | 0,3 |
Wskaźnik zadłużenia netto do EBITDA | -0.1882905215024948 | -0.17233096063137054 | -1.8527518510818481 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane