68.20.Z - Rental and management of own or leased real estate
01.11.A - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.11.B - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.11.C - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.12.A - Rice cultivation
01.12.B - Rice cultivation
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.41.B - Dairy cattle breeding and husbandry
02.01.A - Forestry and logging
41.00.B - Construction work related to the construction of non-residential buildings
51.53.B - Air transport
51.62.Z - Air transport
60.23.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
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.22.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.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
74.20.A - Photographic activities
74.20.C - Photographic activities
90.00.A - Creative activities and activities related to the staging of artistic performances
90.00.B - Creative activities and activities related to the staging of artistic performances
90.00.C - Creative activities and activities related to the staging of artistic performances
90.00.D - Creative activities and activities related to the staging of artistic performances
45.11.Z
45.12.Z
45.21.A
45.21.B
45.21.C
45.21.D
45.21.E
45.21.F
45.21.G
45.22.Z
45.23.A
45.23.B
45.24
45.25.A
45.25.B
45.25.C
45.25.D
45.25.E
45.31.A
45.31.B
45.31.C
45.31.D
45.32.Z
45.33.A
45.33.B
45.33.C
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.43.B
45.44.A
45.44.B
45.45.Z
45.50.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 14,7 | 13,2 | 3,1 | -76,4 |
Aktywa obrotowe | 14,7 | 13,2 | 3,1 | -76,4 |
Środki pieniężne | 14,8 | 13,2 | 3,1 | -76,5 |
Kapitał (fundusz) własny | -5,3 | -5,1 | -5,2 | -1 |
Zobowiązania i rezerwy na zobowiązania | 16,8 | 18,3 | 8,3 | -54,7 |
Zysk (strata) brutto | 9,2 | 0,2 | 0,1 | -11,8 |
Zysk (strata) netto | 7,4 | 0,1 | 0,1 | 0,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 9 | 0 | 0,1 | 571,8 |
Zysk operacyjny (EBIT) | 9 | 0 | 0,1 | 571,8 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 1,9 | 3,4 | 2,4 | -30,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -35,7 | -39 | -166,7 | -127,7 |
Rentowność kapitału (ROE) | -141,7 | -2,4 | -2,3 | 0,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 7.786134243011475 | 3.875073194503784 | 27.531583786010742 | 23,6 |
Wskaźnik zadłużenia netto do EBITDA | 0.016467271372675896 | 155.03439331054688 | 38.09879684448242 | -116,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane