51.15.Z - Air transport
15.13.B - Production of leather and leather products, production of similar products from other materials
15.81.A - Production of leather and leather products, production of similar products from other materials
15.81.B - Production of leather and leather products, production of similar products from other materials
15.85.Z - Production of leather and leather products, production of similar products from other materials
15.89.Z - Production of leather and leather products, production of similar products from other materials
19.30.A - Manufacture and processing of coke and refined petroleum products
19.30.B - Manufacture and processing of coke and refined petroleum products
29.71.Z - Manufacture of motor vehicles, trailers, and semitrailers
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
50.50.Z - Water transport
51.16.Z - Air transport
51.17.Z - Air transport
51.18.Z - Air transport
51.31.Z - Air transport
51.32.Z - Air transport
51.33.Z - Air transport
51.34.A - Air transport
51.34.B - Air transport
51.35.Z - Air transport
51.38.B - Air transport
51.41.Z - Air transport
51.42.Z - Air transport
51.43.Z - Air transport
51.44.Z - Air transport
51.45.Z - Air transport
51.47.Z - Air transport
52 - Warehousing, storage, and support activities for transport
52.11.Z - Warehousing, storage, and support activities for transport
52.12.Z - Warehousing, storage, and support activities for transport
52.21.Z - Support activities for land 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
52.42.Z - Warehousing, storage, and support activities for transport
52.43.Z - Warehousing, storage, and support activities for transport
52.48.D - Warehousing, storage, and support activities for transport
52.62.A - Warehousing, storage, and support activities for transport
52.62.B - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
52.72.Z - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.11.Z - Accommodation
55.23.Z - Accommodation
60.21.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.21.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.22.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
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
71.10.Z - Architectural and engineering activities and related technical consultancy
74.60.Z - Other professional, scientific and technical activities
74.85.Z - Other professional, scientific and technical activities
93.02.Z - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,7 | 0,8 | 0,7 | -1,1 |
Aktywa obrotowe | 0,7 | 0,8 | 0,7 | -0,9 |
Środki pieniężne | 0,2 | 0 | 0 | 163,7 |
Kapitał (fundusz) własny | 0,6 | 0,7 | 0,7 | -1,3 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 0,1 | 0,2 |
Zysk (strata) brutto | 0,4 | 0,1 | -0 | -105,4 |
Zysk (strata) netto | 0,3 | 0,1 | -0 | -108,4 |
Amortyzacja | 0 | 0 | 0 | -67,8 |
EBITDA | 0,4 | 0,1 | -0 | -101,4 |
Zysk operacyjny (EBIT) | 0,4 | 0,1 | -0 | -103,1 |
Przychody netto ze sprzedaży | 1,3 | 1,1 | 0,7 | -33,5 |
Zobowiązania krótkoterminowe | 0,1 | 0 | 0 | 0,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 79,1 | 88,8 | 88,7 | -0,1 |
Rentowność kapitału (ROE) | 59,1 | 15,3 | -1,3 | -16,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 26,5 | 9,5 | -1,2 | -10,7 |
Marża zysku brutto | 28,8 | 10,8 | -0,9 | -11,7 |
Marża EBITDA | 29,5 | 10,6 | -0,2 | -10,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 29 | 11 | 17 | 6 |
Wskaźnik bieżącej płynności finansowej | 7.12758207321167 | 21.97663116455078 | 21.667631149291992 | -0,3 |
Wskaźnik zadłużenia netto do EBITDA | -0.20598120987415314 | 0.3184526860713959 | -2.9596829414367676 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane