51.43.Z - Air transport
31.10 - Manufacture of furniture
31.20 - Manufacture of furniture
31.20.B - Manufacture of furniture
31.50.Z - Manufacture of furniture
31.62.A - Manufacture of furniture
51.1 - Passenger air transport
51.86.Z - Air transport
51.87.Z - Air transport
51.90.Z - Air transport
52.44.Z - Warehousing, storage, and support activities for transport
52.61.Z - Warehousing, storage, and support activities for transport
60.24 - 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
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20 - Business and management consultancy activities
71.21.Z - Architectural and engineering activities, technical testing and analysis
73.10.G - Advertising, market research and public relations
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
80.4 - Detective and security activities
45.31
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 11,7 | 12 | 12,4 | 4 |
Aktywa obrotowe | 8,7 | 9,3 | 9,8 | 5,6 |
Środki pieniężne | 0 | 0 | 0 | 32,1 |
Kapitał (fundusz) własny | 4,8 | 4,9 | 5 | 2 |
Zobowiązania i rezerwy na zobowiązania | 6,9 | 7 | 7,4 | 5,4 |
Zysk (strata) brutto | 0 | 0,2 | 0,2 | 21,1 |
Zysk (strata) netto | 0 | 0,2 | 0,2 | 21,1 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 21,2 |
EBITDA | 0,3 | 0,4 | 0,6 | 47,5 |
Zysk operacyjny (EBIT) | 0,2 | 0,3 | 0,5 | 53 |
Przychody netto ze sprzedaży | 8,7 | 11,6 | 13,3 | 14,7 |
Zobowiązania krótkoterminowe | 5,4 | 6,2 | 6,9 | 10,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 41,2 | 41,1 | 40,2 | -0,9 |
Rentowność kapitału (ROE) | 0,7 | 3,1 | 3,7 | 0,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,4 | 1,3 | 1,4 | 0,1 |
Marża zysku brutto | 0,5 | 1,6 | 1,7 | 0,1 |
Marża EBITDA | 3,1 | 3,5 | 4,5 | 1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 226 | 197 | 189 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane