45.1
50.10 - Sea and coastal passenger transport
50.20 - Sea and coastal freight transport
50.30 - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
50.50.Z - Water transport
51.3 - Air transport
51.4 - Air transport
51.5 - Air transport
51.8 - Air transport
52.2 - Support activities for transport
52.3 - Transport brokerage
60.24 - Broadcasting of general-access and subscription-based programs, 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
65.2 - Reinsurance
70.1 - Head office activities
70.20.Z - Business and management consultancy activities
70.3 - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.3 - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
73.20.A - Market research and public opinion polling
73.20.B - Market research and public opinion polling
74.12.Z - Graphic design and visual communication activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
45.2
45.3
45.4
45.50.Z
67.1
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 0 | 0 | -30,7 |
Przychody netto ze sprzedaży | 0,3 | 0,3 | 5,3 |
EBITDA | -0 | -0 | 45,8 |
Zysk (strata) brutto | -0 | -0 | 45,8 |
Zysk (strata) netto | -0 | -0 | 45,8 |
Amortyzacja | 0 | 0 | 0 |
Aktywa obrotowe | 1,1 | 1,1 | -1,9 |
Środki pieniężne | 1 | 1 | -2,6 |
Zobowiązania krótkoterminowe | 0 | 0 | -30,7 |
Kapitał (fundusz) własny | 1,1 | 1,1 | -1,4 |
Zysk operacyjny (EBIT) | -0 | -0 | 45,8 |
Aktywa | 1,2 | 1,1 | -1,8 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 98,4 | 98,9 | 0,5 |
Marża EBITDA | -9,7 | -5 | 4,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -9,7 | -5 | 4,7 |
Rentowność kapitału (ROE) | -2,6 | -1,4 | 1,2 |
Marża zysku brutto | -9,7 | -5 | 4,7 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 22 | 15 | -7 |
Wskaźnik zadłużenia netto do EBITDA | 35.664703369140625 | 64.13832092285156 | 28,4 |
Wskaźnik bieżącej płynności finansowej | 62.021484375 | 87.8544921875 | 25,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane