23.2 - Production of refractory products
24 - Production of metals
26 - Manufacture of computers, electronic and optical products
37 - Sewerage and waste water treatment
50.1 - Sea and coastal passenger transport
50.2 - Sea and coastal freight transport
50.3 - Inland waterway passenger transport
50.4 - Inland water transport of goods
50.5 - Water transport
51 - Air transport
51.1 - Passenger air transport
51.2 - Air freight transport and space transport
51.3 - Air transport
51.5 - Air transport
51.6 - Air transport
51.70 - Air transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
52.3 - Transport brokerage
52.4 - Warehousing, storage, and support activities for transport
52.50 - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
52.7 - Warehousing, storage, and support activities for transport
55 - Accommodation
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.2 - Reinsurance
70.1 - Head office activities
70.2 - Business and management consultancy activities
70.3 - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
71.3 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74.13 - Interior design activities
74.14 - Other specialized design activities
74.15 - Other professional, scientific and technical activities
74.20 - Photographic activities
74.40 - Other professional, scientific and technical activities
74.6 - Other professional, scientific and technical activities
74.7 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
90.0 - Creative activities and activities related to the staging of artistic performances
93.0 - Sports, entertainment, and recreational activities
45
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,2 | 1,1 | 0,8 | -30,8 |
Aktywa obrotowe | 1,1 | 1 | 0,7 | -32,8 |
Środki pieniężne | 0,8 | 0,7 | 0,4 | -43,7 |
Kapitał (fundusz) własny | 1 | 1 | 0,6 | -42,2 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 0,2 | 50,4 |
Zysk (strata) brutto | 0,3 | 0,7 | 0,4 | -43,4 |
Zysk (strata) netto | 0,3 | 0,6 | 0,3 | -43,5 |
Amortyzacja | 0 | 0 | 0 | 12,9 |
EBITDA | 0,4 | 0,7 | 0,4 | -42,3 |
Zysk operacyjny (EBIT) | 0,3 | 0,7 | 0,4 | -43,4 |
Przychody netto ze sprzedaży | 2,2 | 2,7 | 2,5 | -9 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,2 | 50,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 87,9 | 87,7 | 73,2 | -14,5 |
Rentowność kapitału (ROE) | 30,2 | 61,4 | 60,1 | -1,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 14,1 | 21,8 | 13,5 | -8,3 |
Marża zysku brutto | 15,5 | 24 | 14,9 | -9,1 |
Marża EBITDA | 16,1 | 24,5 | 15,5 | -9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 23 | 18 | 30 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane