50.20.Z - Sea and coastal freight transport
46.71.Z - Wholesale trade of motor vehicles
49 - Land transport and transport via pipelines
49.41.Z - Road freight transport
50 - Water transport
51 - Air transport
51.51.Z - Air transport
52 - Warehousing, storage, and support activities for transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.B - Support activities for inland water transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
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
61.10.A - Activities in the field of wired, wireless, and satellite telecommunications
63.11.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.11.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.B - 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.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.B - 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
66 - Activities supporting financial services, insurance, and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70 - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
70.32.Z - Head office activities and management consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.22.Z - Architectural and engineering activities, technical testing and analysis
74.14.A - Other specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Kapitał (fundusz) własny | 72,9 | 56,2 | 21,2 | -62,2 |
Zysk operacyjny (EBIT) | 93,1 | 69,3 | 8,3 | -88 |
Aktywa obrotowe | 189,1 | 92,3 | 48,3 | -47,7 |
Środki pieniężne | 36,7 | 28 | 12,6 | -55 |
Amortyzacja | 0,7 | 0,6 | 0,7 | 13,4 |
Zysk (strata) brutto | 91,7 | 69,5 | 9,4 | -86,4 |
Zysk (strata) netto | 72,8 | 56,1 | 7,5 | -86,6 |
Przychody netto ze sprzedaży | 709,4 | 736 | 257,6 | -65 |
EBITDA | 93,8 | 70 | 9 | -87,1 |
Zobowiązania krótkoterminowe | 104,6 | 35,4 | 24,3 | -31,3 |
Aktywa | 191,6 | 94,7 | 50,3 | -46,9 |
Zobowiązania i rezerwy na zobowiązania | 118,7 | 38,5 | 29 | -24,7 |
% | % | % | p.p. | |
Marża zysku brutto | 12,9 | 9,4 | 3,7 | -5,7 |
Marża EBITDA | 13,2 | 9,5 | 3,5 | -6 |
Rentowność kapitału (ROE) | 99,9 | 99,8 | 35,5 | -64,3 |
Kapitał własny do aktywów ogółem | 38 | 59,3 | 42,3 | -17 |
Wskaźnik Rentowności sprzedaży (ROS) | 10,3 | 7,6 | 2,9 | -4,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 54 | 18 | 34 | 16 |
Wskaźnik bieżącej płynności finansowej | 1.6014297008514404 | 2.428866386413574 | 1.6902934312820435 | -0,7 |
Wskaźnik zadłużenia netto do EBITDA | -0.23787273466587067 | -0.39308053255081177 | -1.3546639680862427 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane