68.20.Z - Rental and management of own or leased real estate
33 - Repair, maintenance, and installation of machinery and equipment
33.14.Z - Repair and maintenance of electrical devices
43 - Specialized construction works
43.21.Z - Installation of electrical systems
46 - Wholesale trade
46.69.Z - Wholesale trade
47 - Retail trade
47.99.Z - Retail trade
51.64.Z - Air transport
51.65.Z - Air transport
52 - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.61.Z - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.C - Financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
70.22.Z - 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
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.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
73 - Advertising, market research and public relations
73.12.D - Advertising through mass media
74 - Other professional, scientific and technical activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.84.B - Other professional, scientific and technical activities
77 - Rental and leasing
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85 - Education
93.05.Z - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
96.09.Z - Individual service activities
45.25.E
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5 | 4,2 | 2,6 | -39,2 |
Aktywa obrotowe | 5 | 2,7 | 2,5 | -5,2 |
Środki pieniężne | 0,3 | 0,6 | 0,6 | 5,8 |
Kapitał (fundusz) własny | 4,7 | 4,1 | 2,5 | -38,9 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,1 | 0,1 | -50,7 |
Zysk (strata) brutto | -0,4 | -0,1 | 0 | 135,9 |
Zysk (strata) netto | -0,4 | -0,1 | 0 | 135,9 |
Amortyzacja | 0 | 0 | 0 | -65,3 |
EBITDA | -0,4 | -0,1 | 0 | 143,2 |
Zysk operacyjny (EBIT) | -0,4 | -0,1 | 0 | 136,1 |
Przychody netto ze sprzedaży | 0,5 | 0,4 | 0,2 | -47 |
Zobowiązania krótkoterminowe | 0,3 | 0,1 | 0,1 | -50,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 94,7 | 97,1 | 97,7 | 0,6 |
Rentowność kapitału (ROE) | -8,6 | -2,9 | 1,7 | 4,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -79,8 | -30,7 | 20,8 | 51,5 |
Marża zysku brutto | -79,8 | -30,7 | 20,8 | 51,5 |
Marża EBITDA | -76,1 | -27,7 | 22,6 | 50,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 189 | 113 | 105 | -8 |
Wskaźnik zadłużenia netto do EBITDA | 4.890930652618408 | -12.021581649780273 | -16,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane