01.41.B - Dairy cattle breeding and husbandry
50.20.B - Sea and coastal freight transport
50.50.Z - Water transport
51.41.Z - Air transport
51.42.Z - Air transport
51.43.Z - Air transport
51.44.Z - Air transport
51.47.Z - Air transport
51.64.Z - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.33.Z - Warehousing, storage, and support activities for transport
52.41.Z - Warehousing, storage, and support activities for transport
52.42.Z - Warehousing, storage, and support activities for transport
52.43.Z - Warehousing, storage, and support activities for transport
52.44.Z - Warehousing, storage, and support activities for transport
52.45.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.48.B - Warehousing, storage, and support activities for transport
52.48.C - Warehousing, storage, and support activities for transport
52.48.E - Warehousing, storage, and support activities for transport
52.72.Z - Warehousing, storage, and support activities for transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
74.60.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
90.00.C - Creative activities and activities related to the staging of artistic performances
92.62.Z - Activities related to gambling and betting
93.05.Z - Sports, entertainment, and recreational activities
45.21.A
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,3 | 1,3 | 1,3 | 0,4 |
Aktywa obrotowe | 1,2 | 1,2 | 1,2 | 0,4 |
Środki pieniężne | 0 | 0 | 0,1 | 10,4 |
Kapitał (fundusz) własny | -65,1 | -65,1 | -65,1 | 0 |
Zobowiązania i rezerwy na zobowiązania | 66,4 | 66,4 | 66,4 | 0 |
Zysk (strata) brutto | -0 | -0 | 0 | 102,7 |
Zysk (strata) netto | -0 | -0 | 0 | 102,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,1 | -0,1 | -0,1 | -1,3 |
Zysk operacyjny (EBIT) | -0,1 | -0,1 | -0,1 | -1,3 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 5,9 |
Zobowiązania krótkoterminowe | 66,4 | 66,4 | 66,4 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -4905,9 | -5055,3 | -5034,4 | 20,9 |
Rentowność kapitału (ROE) | 0,1 | 0,1 | -0 | -0,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -4138,3 | -2146,1 | 54,3 | 2200,4 |
Marża zysku brutto | -4138,3 | -2146,1 | 54,3 | 2200,4 |
Marża EBITDA | -6706,9 | -4856,4 | -4644,8 | 211,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 20 201 734 | 14 259 479 | 13 467 351 | -792 128 |
Wskaźnik bieżącej płynności finansowej | 0.0183792132884264 | 0.017800234258174896 | 0.01787925325334072 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -149.3540496826172 | -145.0631103515625 | -143.18963623046875 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane