31.6 - Manufacture of furniture
51 - Air transport
51.39.Z - Air transport
51.4 - Air transport
51.42.Z - Air transport
51.43.Z - Air transport
51.47.Z - Air transport
51.53.B - Air transport
51.85.Z - Air transport
51.90.Z - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
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
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.2 - Reinsurance
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.3 - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.60.Z - Scientific research and development activities
74.40.Z - Other professional, scientific and technical activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.19.Z - Sports activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Kapitał (fundusz) własny | 211,1 | 225,7 | 259,6 | 15 |
Amortyzacja | 1,9 | 0,3 | 0 | -100 |
EBITDA | 33,2 | 16,6 | 37,6 | 126,9 |
Aktywa | 265,9 | 287,8 | 410,3 | 42,6 |
Zysk operacyjny (EBIT) | 31,3 | 16,3 | 37,6 | 131,3 |
Zysk (strata) brutto | 31,3 | 16,2 | 37,6 | 131,5 |
Zobowiązania i rezerwy na zobowiązania | 54,8 | 62,1 | 150,7 | 142,7 |
Zobowiązania krótkoterminowe | 54,8 | 62,1 | 150,7 | 142,7 |
Środki pieniężne | 178,9 | 188,4 | 306,4 | 62,6 |
Aktywa obrotowe | 265,6 | 287,8 | 410,3 | 42,6 |
Zysk (strata) netto | 27,9 | 14,6 | 33,9 | 132,4 |
Przychody netto ze sprzedaży | 94,5 | 72,3 | 161,8 | 123,9 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 29,5 | 20,2 | 21 | 0,8 |
Marża zysku brutto | 33,2 | 22,5 | 23,2 | 0,7 |
Marża EBITDA | 35,2 | 22,9 | 23,2 | 0,3 |
Rentowność kapitału (ROE) | 13,2 | 6,5 | 13,1 | 6,6 |
Kapitał własny do aktywów ogółem | 79,4 | 78,4 | 63,3 | -15,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 212 | 314 | 340 | 26 |
Wskaźnik zadłużenia netto do EBITDA | -5.373364448547363 | -11.374844551086426 | -8.149723052978516 | 3,3 |
Wskaźnik bieżącej płynności finansowej | 4.843741416931152 | 4.634688377380371 | 2.7224533557891846 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane