47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
50.10 - Sea and coastal passenger transport
51.1 - Passenger air transport
51.21.Z - Air freight transport
51.23.Z - Air transport
51.31.Z - Air transport
51.34.A - Air transport
51.34.B - Air transport
51.51.Z - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.57.Z - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.12.Z - Warehousing, storage, and support activities for transport
52.22.Z - Support activities for water transport
52.24.Z - Cargo handling
52.25.Z - Logistics activities
52.26.Z - Other support activities for transport
52.27.A - Warehousing, storage, and support activities for transport
52.27.B - Warehousing, storage, and support activities for transport
52.33.Z - Warehousing, storage, and support activities for transport
52.41.Z - Warehousing, storage, and support activities for transport
52.42.Z - Warehousing, storage, and support activities for transport
52.43.Z - Warehousing, storage, and support activities for transport
52.44.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
52.47.Z - Warehousing, storage, and support activities for transport
52.48.D - Warehousing, storage, and support activities for transport
52.48.E - Warehousing, storage, and support activities for transport
52.48.F - Warehousing, storage, and support activities for transport
52.63.B - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
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
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
74.14.A - Other specialized design activities
67.20.Z
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,2 | 0,9 | 2,7 | 195 |
Aktywa obrotowe | 0,9 | 0,7 | 2,5 | 279,7 |
Środki pieniężne | 0,2 | 0,1 | 1,6 | 1375,6 |
Kapitał (fundusz) własny | 0,8 | 0,6 | 2,1 | 270,1 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,3 | 0,5 | 62,8 |
Zysk (strata) brutto | 0 | -0,2 | 1,9 | 926,6 |
Zysk (strata) netto | 0 | -0,2 | 1,6 | 789,1 |
Amortyzacja | 0 | 0 | 0 | -59,6 |
EBITDA | 0,1 | -0,2 | 1,9 | 983,1 |
Zysk operacyjny (EBIT) | 0 | -0,2 | 1,9 | 927 |
Przychody netto ze sprzedaży | 8,2 | 7,7 | 2,8 | -63,5 |
Zobowiązania krótkoterminowe | 0,3 | 0,3 | 0,5 | 70,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 69,2 | 63,8 | 80 | 16,2 |
Rentowność kapitału (ROE) | 5,2 | -39,2 | 73 | 112,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,5 | -2,9 | 55,5 | 58,4 |
Marża zysku brutto | 0,6 | -2,9 | 66,5 | 69,4 |
Marża EBITDA | 0,7 | -2,8 | 66,7 | 69,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 13 | 15 | 69 | 54 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane