15.1 - Tanning, dyeing, finishing of leather and fur production of luggage, handbags and similar leather goods production of saddlery and harness
15.3 - Production of leather and leather products, production of similar products from other materials
15.4 - Production of leather and leather products, production of similar products from other materials
15.6 - Production of leather and leather products, production of similar products from other materials
15.8 - Production of leather and leather products, production of similar products from other materials
15.9 - Production of leather and leather products, production of similar products from other materials
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
24 - Production of metals
51 - Air transport
52 - Warehousing, storage, and support activities for transport
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
63.21.Z - 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 - Head office activities and management consultancy
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
93.05.Z - Sports, entertainment, and recreational activities
45
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,3 | 1,6 | 1,3 | -20 |
Aktywa obrotowe | 3,3 | 1,6 | 1,3 | -20 |
Środki pieniężne | 3 | 1,2 | 0,9 | -29,6 |
Kapitał (fundusz) własny | 2,3 | 0,7 | 1,3 | 82,7 |
Zobowiązania i rezerwy na zobowiązania | 0,9 | 0,9 | 0 | -96 |
Zysk (strata) brutto | -0,8 | -0,4 | 0,6 | 254 |
Zysk (strata) netto | -0,8 | -0,4 | 0,6 | 254 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,9 | -0,5 | 0,6 | 213,9 |
Zysk operacyjny (EBIT) | -0,9 | -0,5 | 0,6 | 213,9 |
Przychody netto ze sprzedaży | 0,2 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0,9 | 0,9 | 0 | -95,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 71 | 42,5 | 97,2 | 54,7 |
Rentowność kapitału (ROE) | -34,7 | -53,7 | 45,3 | 99 |
Wskaźnik Rentowności sprzedaży (ROS) | -414,6 | |||
Marża zysku brutto | -414,6 | |||
Marża EBITDA | -453,8 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1784 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 3.443368673324585 | 1.7404682636260986 | 35.108280181884766 | 33,4 |
Wskaźnik zadłużenia netto do EBITDA | 3.378647565841675 | 2.5143890380859375 | -1.5542880296707153 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane