24.16.Z - Production of metals
36.63.Z - Extraction, treatment, and supply of water
51.41.Z - Air transport
51.42.Z - Air transport
51.55.Z - Air transport
51.56.Z - Air transport
51.90.Z - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.12.Z - Warehousing, storage, and support activities for transport
52.25.Z - Logistics activities
52.33.Z - Warehousing, storage, and support activities for transport
55.2 - Tourist accommodation and short-term accommodation facilities
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
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
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
74.12.Z - Graphic design and visual communication activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.85.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
80.42 - Detective and security activities
80.42.A - Detective and security activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 107 | 158,4 | 112,1 | -29,2 |
Aktywa obrotowe | 34,8 | 34,9 | 29 | -16,7 |
Środki pieniężne | 0,4 | 0,4 | 0,5 | 20,9 |
Kapitał (fundusz) własny | 44,8 | -94,6 | -245,2 | -159,2 |
Zobowiązania i rezerwy na zobowiązania | 62,2 | 253 | 357,3 | 41,2 |
Zysk (strata) brutto | -33,7 | -139,4 | -150,6 | -8,1 |
Zysk (strata) netto | -33,7 | -139,4 | -150,6 | -8,1 |
Amortyzacja | 26,3 | 26,3 | 40,5 | 54,2 |
EBITDA | -7,4 | -113,1 | -110,1 | 2,6 |
Zysk operacyjny (EBIT) | -33,7 | -139,4 | -150,6 | -8,1 |
Przychody netto ze sprzedaży | 67,3 | 69,9 | 84,9 | 21,4 |
Zobowiązania krótkoterminowe | 62,2 | 253 | 357,3 | 41,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 41,9 | -59,7 | -218,8 | -159,1 |
Rentowność kapitału (ROE) | -75,2 | 147,4 | 61,4 | -86 |
Wskaźnik Rentowności sprzedaży (ROS) | -50,1 | -199,4 | -177,4 | 22 |
Marża zysku brutto | -50,1 | -199,4 | -177,4 | 22 |
Marża EBITDA | -11,1 | -161,8 | -129,7 | 32,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 337 | 1321 | 1536 | 215 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane