68.20.Z - Rental and management of own or leased real estate
50.10 - Sea and coastal passenger transport
50.20 - Sea and coastal freight transport
50.30 - Inland waterway passenger transport
50.40 - Inland water transport of goods
50.50 - Water transport
51.11 - Air transport
51.12 - Air transport
51.13 - Air transport
51.14 - Air transport
51.15 - Air transport
51.16 - Air transport
51.17 - Air transport
51.18 - Air transport
51.19 - Air transport
51.24 - Air transport
51.31 - Air transport
51.32 - Air transport
51.33 - Air transport
51.34 - Air transport
51.35 - Air transport
51.36 - Air transport
51.37 - Air transport
51.38 - Air transport
51.39 - Air transport
51.41 - Air transport
51.42 - Air transport
51.43 - Air transport
51.44 - Air transport
51.45 - Air transport
51.46 - Air transport
51.47 - Air transport
51.51 - Air transport
51.52 - Air transport
51.53 - Air transport
51.54 - Air transport
51.55 - Air transport
51.56 - Air transport
51.57 - Air transport
51.61 - Air transport
51.62 - Air transport
51.63 - Air transport
51.64 - Air transport
51.65 - Air transport
51.66 - Air transport
52.11 - Warehousing, storage, and support activities for transport
52.12 - Warehousing, storage, and support activities for transport
52.21 - Support activities for land transport
52.22 - Support activities for water transport
52.23 - Support activities for air transport
52.24 - Cargo handling
52.25 - Logistics activities
52.26 - Other support activities for transport
52.27 - Warehousing, storage, and support activities for transport
52.31 - Freight transport brokerage
52.32 - Passenger transport brokerage
52.33 - Warehousing, storage, and support activities for transport
52.41 - Warehousing, storage, and support activities for transport
52.42 - Warehousing, storage, and support activities for transport
52.43 - Warehousing, storage, and support activities for transport
52.44 - Warehousing, storage, and support activities for transport
52.45 - Warehousing, storage, and support activities for transport
52.46 - Warehousing, storage, and support activities for transport
52.47 - Warehousing, storage, and support activities for transport
52.48 - Warehousing, storage, and support activities for transport
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 152,3 | 140,6 | 79,5 | -43,5 |
Aktywa obrotowe | 83,5 | 71,8 | 21,7 | -69,8 |
Środki pieniężne | 13,8 | 1,1 | 2,2 | 96,3 |
Kapitał (fundusz) własny | -46,2 | -54 | -266,1 | -393 |
Zobowiązania i rezerwy na zobowiązania | 198,5 | 194,6 | 345,6 | 77,6 |
Zysk (strata) brutto | -19,9 | -7,8 | -109,3 | -1309,2 |
Zysk (strata) netto | -19,9 | -7,8 | -109,3 | -1309,2 |
Zysk operacyjny (EBIT) | -6,9 | -109 | -1479,7 | |
Przychody netto ze sprzedaży | 49,6 | 43 | 0 | -100 |
Zobowiązania krótkoterminowe | 198,5 | 194,6 | 345,6 | 77,6 |
Pozostałe koszty operacyjne | 0 | 54 | -∞ | |
Pozostałe przychody operacyjne | 0 | 0 | -∞ | |
Zysk (strata) ze sprzedaży | -19,9 | -6,9 | -55 | -697,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -30,3 | -38,4 | -334,7 | -296,3 |
Rentowność kapitału (ROE) | 43,1 | 14,4 | 41,1 | 26,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -40,2 | -18 | 22,2 | |
Marża zysku brutto | -40,2 | -18 | 22,2 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1460 | 1650 | 2 147 483 648 | 2 147 481 998 |
Wskaźnik bieżącej płynności finansowej | 0.42065227031707764 | 0.3691473603248596 | 0.06282871216535568 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane