22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
22.3 - Manufacture of rubber and plastic products
36.1 - Extraction, treatment, and supply of water
36.2 - Extraction, treatment, and supply of water
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
51.1 - Passenger air transport
51.3 - Air transport
51.4 - Air transport
51.5 - Air transport
51.8 - Air transport
51.9 - 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
52.5 - 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
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.3 - Campsites and camping grounds
55.4 - Accommodation services intermediary
55.5 - Accommodation
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.2 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.3 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.4 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.1 - Monetary intermediation
70.1 - Head office activities
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
71.3 - Architectural and engineering activities, technical testing and analysis
71.4 - Architectural and engineering activities, technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
72.3 - Scientific research and development activities
72.4 - Scientific research and development activities
72.5 - Scientific research and development activities
72.6 - Scientific research and development activities
74.1 - Specialized design activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.4 - Other professional, scientific and technical activities
74.5 - 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
92.1 - Activities related to gambling and betting
92.3 - Activities related to gambling and betting
92.6 - Activities related to gambling and betting
92.7 - Activities related to gambling and betting
93.0 - Sports, entertainment, and recreational activities
45.1
45.2
45.3
45.4
45.5
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zobowiązania krótkoterminowe | 121,8 | 40,4 | 21,9 | -45,7 |
Zysk (strata) brutto | -16,9 | 133,2 | 32,3 | -75,7 |
Zysk operacyjny (EBIT) | -20,6 | 125,1 | 29,7 | -76,2 |
Kapitał (fundusz) własny | 17,8 | 18,2 | 3,9 | -78,7 |
Amortyzacja | 20,4 | 1,4 | 1,4 | 0 |
Środki pieniężne | 5 | 3,4 | 11,7 | 248,7 |
Zobowiązania i rezerwy na zobowiązania | 204,2 | 56,3 | 61,5 | 9,2 |
Przychody netto ze sprzedaży | 588,5 | 444 | 227,5 | -48,8 |
Aktywa | 222 | 74,5 | 65,3 | -12,2 |
Aktywa obrotowe | 188,7 | 42,5 | 34,8 | -18,2 |
Zysk (strata) netto | -16,9 | 120 | 28,5 | -76,3 |
EBITDA | -0,2 | 126,5 | 31,1 | -75,4 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -2,9 | 27 | 12,5 | -14,5 |
Kapitał własny do aktywów ogółem | 8 | 24,4 | 5,9 | -18,5 |
Marża zysku brutto | -2,9 | 30 | 14,2 | -15,8 |
Rentowność kapitału (ROE) | -94,9 | 659,5 | 735,1 | 75,6 |
Marża EBITDA | -0 | 28,5 | 13,7 | -14,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 76 | 33 | 35 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane