70.11.Z - Head office activities and management consultancy
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
50.50.Z - Water transport
51.11.Z - Air transport
51.12.Z - Air transport
51.13.Z - Air transport
51.14.Z - Air transport
51.15.Z - Air transport
51.17.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.21.Z - Air freight transport
51.31.Z - Air transport
51.32.Z - Air transport
51.33.Z - Air transport
51.34.A - Air transport
51.34.B - Air transport
51.36.Z - Air transport
51.37.Z - Air transport
51.38.A - Air transport
51.38.B - Air transport
51.39.Z - Air transport
51.44.Z - Air transport
51.53.A - Air transport
51.53.B - Air transport
51.55.Z - Air transport
51.57.Z - Air transport
51.62.Z - Air transport
51.66.Z - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.12.Z - Warehousing, storage, and support activities for transport
52.21.Z - Support activities for land transport
52.22.Z - Support activities for water transport
52.23.Z - Support activities for air transport
52.24.Z - Cargo handling
52.25.Z - Logistics activities
52.26.Z - Other support activities for transport
52.27.A - Warehousing, storage, and support activities for transport
52.27.B - Warehousing, storage, and support activities for transport
52.42.Z - Warehousing, storage, and support activities for transport
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
71.10.Z - Architectural and engineering activities and related technical consultancy
71.32.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - 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
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.20.A - Photographic activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 633,6 | 71,1 | 52,3 | -26,4 |
Aktywa obrotowe | 633,6 | 71,1 | 52,3 | -26,4 |
Środki pieniężne | 36,9 | 56,1 | 38,5 | -31,3 |
Kapitał (fundusz) własny | 610,1 | 59,4 | 49,6 | -16,5 |
Zobowiązania i rezerwy na zobowiązania | 23,5 | 11,7 | 2,7 | -77,1 |
Zysk (strata) brutto | -107,7 | -100,7 | -9,8 | 90,3 |
Zysk (strata) netto | -107,7 | -100,7 | -9,8 | 90,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -107,6 | -100,4 | -9,8 | 90,3 |
Zysk operacyjny (EBIT) | -107,6 | -100,4 | -9,8 | 90,3 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 23,5 | 11,7 | 2,7 | -77,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 96,3 | 83,6 | 94,9 | 11,3 |
Rentowność kapitału (ROE) | -17,7 | -169,5 | -19,7 | 149,8 |
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 | 26.996994018554688 | 6.084595203399658 | 19.54401206970215 | 13,4 |
Wskaźnik zadłużenia netto do EBITDA | 0.34247347712516785 | 0.5584354400634766 | 3.94174861907959 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane