33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
37.00.Z - Sewerage and waste water treatment
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
49.39.Z - Other land passenger transport, not elsewhere classified
51.10.Z - Passenger air transport
51.21.Z - Air freight transport
52.10.B - Warehousing and storage of other goods
52.23.Z - Support activities for air transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
58.19.Z - Other publishing activities, excluding software publishing
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.35.Z - Rental and leasing of air transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.32.A - Technical schools
85.53.Z - Non-school forms of education in driving and piloting
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,1 | 0,2 | 0,2 | 19,1 |
Aktywa obrotowe | 0,1 | 0,2 | 0,2 | 19,1 |
Środki pieniężne | 0 | 0 | 0,1 | 278,7 |
Kapitał (fundusz) własny | 0 | 0,2 | 0,2 | 21,2 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0 | 0 | 10,5 |
Zysk (strata) brutto | -0,1 | 0,2 | 0 | -73,8 |
Zysk (strata) netto | -0,1 | 0,1 | 0 | -75,9 |
Amortyzacja | 0 | 0 | 0,1 | -∞ |
EBITDA | -0,1 | 0,2 | 0,1 | -30 |
Zysk operacyjny (EBIT) | -0,1 | 0,2 | 0 | -75,3 |
Przychody netto ze sprzedaży | 0,9 | 2,2 | 0,8 | -61,1 |
Zobowiązania krótkoterminowe | 0,1 | 0 | 0 | 10,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 21,3 | 79,8 | 81,3 | 1,5 |
Rentowność kapitału (ROE) | -319,8 | 88,2 | 17,5 | -70,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -6,8 | 6,8 | 4,2 | -2,6 |
Marża zysku brutto | -6,8 | 7,3 | 4,9 | -2,4 |
Marża EBITDA | -6,6 | 7,2 | 13 | 5,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 29 | 7 | 20 | 13 |
Wskaźnik bieżącej płynności finansowej | 1.2707074880599976 | 4.951045036315918 | 5.334702968597412 | 0,3 |
Wskaźnik zadłużenia netto do EBITDA | 0.6110795736312866 | -0.20564399659633636 | -1.1127809286117554 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane