71.12.Z - Engineering activities and related technical consultancy
51.51.Z - Air transport
51.7 - Air transport
51.70 - Air transport
51.70.A - Air transport
52.1 - Warehousing and storage of goods
55.23.Z - Accommodation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
68.20.Z - Rental and management of own or leased real estate
70 - Head office activities and management consultancy
70.1 - Head office activities
70.20.Z - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
70.3 - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.12.Z - Graphic design and visual communication activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.20.A - Photographic activities
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative support activities and other business support services
93.0 - Sports, entertainment, and recreational activities
93.05.Z - Sports, entertainment, and recreational activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
40.10.C
40.20.B
40.30.B
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5,9 | 6 | 0,1 | -99 |
Aktywa obrotowe | 0,1 | 0,1 | 0,1 | -58,2 |
Środki pieniężne | 0,1 | 0,1 | 0,1 | -60,9 |
Kapitał (fundusz) własny | 0 | 0,1 | 0,1 | -38,5 |
Zobowiązania i rezerwy na zobowiązania | 5,9 | 5,9 | 0 | -99,9 |
Zysk (strata) brutto | -0 | -0 | -0 | -79,5 |
Zysk (strata) netto | -0 | -0 | -0 | -79,5 |
Amortyzacja | 0 | 0 | 0 | |
EBITDA | -0 | -0 | -149 | |
Zysk operacyjny (EBIT) | -0 | -0 | -0 | -126,8 |
Przychody netto ze sprzedaży | 0,2 | 0 | 0,1 | 101,9 |
Zobowiązania krótkoterminowe | 5,9 | 5,9 | 0 | -99,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 0 | 1,5 | 91,2 | 89,7 |
Rentowność kapitału (ROE) | -348,8 | -21,4 | -62,6 | -41,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -3,9 | -47,7 | -42,4 | 5,3 |
Marża zysku brutto | -3,9 | -47,7 | -42,4 | 5,3 |
Marża EBITDA | -3,9 | -51,5 | -47,6 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 10 055 | 53 732 | 24 | -53 708 |
Wskaźnik bieżącej płynności finansowej | 0.008822130039334297 | 0.024393849074840546 | 0 | |
Wskaźnik zadłużenia netto do EBITDA | -705.4683227539062 | -279.3376159667969 | 426,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane