47.30.Z - Retail trade of fuel for motor vehicles
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.71.Z - Wholesale trade of motor vehicles
47.19.Z - Retail trade
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.20 - Sea and coastal freight transport
50.30 - Inland waterway passenger transport
50.40 - Inland water transport of goods
50.50.Z - Water transport
51.1 - Passenger air transport
51.12.Z - Air transport
51.13.Z - Air transport
51.14.Z - Air transport
51.15.Z - Air transport
51.16.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.4 - Air transport
51.5 - Air transport
51.6 - Air transport
51.7 - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.27.B - 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
60.24.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
60.30.Z - 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
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30 - 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
70.1 - Head office activities
70.20 - Business and management consultancy activities
70.3 - Head office activities and management consultancy
71.21 - Architectural and engineering activities, technical testing and analysis
74.14 - Other specialized design activities
74.15 - Other professional, scientific and technical activities
74.20.A - Photographic activities
74.30 - Translation and interpretation activities
74.40 - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.70 - Other professional, scientific and technical activities
74.84 - Other professional, scientific and technical activities
92.7 - Activities related to gambling and betting
45.11.Z
45.21.A
45.21.C
45.21.G
45.22.Z
45.23
45.25
45.31
45.32.Z
45.33
45.34.Z
45.4
45.5
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,8 | 3,6 | 3,6 | 0,3 |
Aktywa obrotowe | 1,7 | 1,7 | 1,7 | 3,8 |
Środki pieniężne | 0,7 | 0,6 | 1 | 53,9 |
Kapitał (fundusz) własny | 2,4 | 2,3 | 2,4 | 7,3 |
Zobowiązania i rezerwy na zobowiązania | 1,4 | 1,3 | 1,2 | -11,4 |
Zysk (strata) brutto | -0 | -0,1 | 0,2 | 302,5 |
Zysk (strata) netto | -0 | -0,1 | 0,2 | 282,2 |
Amortyzacja | 0,1 | 0,1 | 0,1 | -52,2 |
EBITDA | 0 | 0,1 | 0,2 | 294,5 |
Zysk operacyjny (EBIT) | -0 | -0,1 | 0,1 | 262,5 |
Przychody netto ze sprzedaży | 12,8 | 10,5 | 10,3 | -1,9 |
Zobowiązania krótkoterminowe | 0,9 | 0,8 | 0,6 | -19,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 62,9 | 62,9 | 67,2 | 4,3 |
Rentowność kapitału (ROE) | -0,5 | -4 | 6,8 | 10,8 |
Wskaźnik Rentowności sprzedaży (ROS) | -0,1 | -0,9 | 1,6 | 2,5 |
Marża zysku brutto | -0,1 | -0,9 | 1,8 | 2,7 |
Marża EBITDA | 0,4 | 0,5 | 2,1 | 1,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 24 | 28 | 23 | -5 |
Wskaźnik bieżącej płynności finansowej | 1.8870124816894531 | 1.8966368436813354 | 2.3885927200317383 | 0,5 |
Wskaźnik zadłużenia netto do EBITDA | -4.916360855102539 | -2.9670591354370117 | -2.2972359657287598 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane