49.41.Z - Road freight transport
15.81.A - Production of leather and leather products, production of similar products from other materials
15.81.B - Production of leather and leather products, production of similar products from other materials
15.82.Z - Production of leather and leather products, production of similar products from other materials
15.85.Z - Production of leather and leather products, production of similar products from other materials
15.88.Z - Production of leather and leather products, production of similar products from other materials
26.61.Z - Manufacture of computers, electronic and optical products
26.62.Z - Manufacture of computers, electronic and optical products
26.63.Z - Manufacture of computers, electronic and optical products
26.66.Z - Manufacture of computers, electronic and optical products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
49.31.Z - Scheduled road passenger transport
50.30.B - Inland waterway passenger 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
51.35.Z - Air transport
51.36.Z - Air transport
51.38.B - Air transport
51.51.Z - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.56.Z - Air transport
51.90.Z - Air transport
52.10.B - Warehousing and storage of other goods
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
52.48.F - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
52.63.B - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.23.Z - Accommodation
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
70.20.Z - Business and management consultancy activities
45.21.A
45.21.G
45.25.A
45.25.B
45.25.D
45.31.A
45.32.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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,7 | 0 | 0 | -100 |
Aktywa obrotowe | 0,4 | 0 | 0 | -100 |
Środki pieniężne | 0,1 | 0 | 0 | -100 |
Kapitał (fundusz) własny | -0,7 | -1 | -1,4 | -41,4 |
Zobowiązania i rezerwy na zobowiązania | 1,4 | 1 | 1,4 | 41,1 |
Zysk (strata) brutto | -0,5 | -0,3 | 0,1 | 120,1 |
Zysk (strata) netto | -0,5 | -0,3 | 0,1 | 120,1 |
Amortyzacja | 0,2 | 0,1 | 0 | -100 |
EBITDA | -0,1 | -0,2 | 0,1 | 134,5 |
Zysk operacyjny (EBIT) | -0,3 | -0,2 | 0,1 | 124,1 |
Przychody netto ze sprzedaży | 1,5 | 0,5 | 0 | -100 |
Zobowiązania krótkoterminowe | 0,9 | 0,6 | 1,1 | 86,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -108 | -45 777,5 | -45 669,5 | |
Rentowność kapitału (ROE) | 69,8 | 29,7 | -4,2 | -33,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -33,7 | -65,1 | -31,4 | |
Marża zysku brutto | -33,7 | -65,1 | -31,4 | |
Marża EBITDA | -9,6 | -37,8 | -28,2 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 219 | 452 | 2 147 483 648 | 2 147 483 196 |
Wskaźnik bieżącej płynności finansowej | 0.43109947443008423 | 0.003859866177663207 | 0 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -2.91390323638916 | -2.5115363597869873 | 6.003390789031982 | 8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane