46.90.Z - Non-specialized wholesale trade
21.12.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.21.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.22.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.99.Z - Retail trade
49.41.Z - Road freight transport
51.17.Z - Air transport
51.19.Z - Air transport
51.33.Z - Air transport
51.34.B - Air transport
51.36.Z - Air transport
51.37.Z - Air transport
51.38.B - Air transport
51.39.Z - Air transport
51.47.Z - Air transport
51.56.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.21.Z - Support activities for land transport
52.27.B - Warehousing, storage, and support activities for transport
52.33.Z - Warehousing, storage, and support activities for transport
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
68.10.Z - Real estate activities on own account and development of building projects
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
71.34.Z - Architectural and engineering activities, technical testing and analysis
72.40.Z - Scientific research and development activities
74.12.Z - Graphic design and visual communication activities
74.14.A - Other specialized design activities
74.82.Z - Other professional, scientific and technical activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,2 | 2,3 | 2,1 | -8,2 |
Aktywa obrotowe | 2 | 1,2 | 1,2 | 1,5 |
Środki pieniężne | 0 | 0,5 | 0,3 | -39,2 |
Kapitał (fundusz) własny | 2,2 | 2,2 | 2,1 | -1,8 |
Zobowiązania i rezerwy na zobowiązania | 1 | 0,2 | 0 | -92,3 |
Zysk (strata) brutto | 0 | 0,1 | 0,3 | 347 |
Zysk (strata) netto | 0 | 0 | 0,3 | 622,6 |
Amortyzacja | 0 | 0 | 0 | -17,9 |
EBITDA | 0,1 | 0,1 | 0,3 | 194,1 |
Zysk operacyjny (EBIT) | 0 | 0,1 | 0,3 | 306,4 |
Przychody netto ze sprzedaży | 10,4 | 6,9 | 4,2 | -39,9 |
Zobowiązania krótkoterminowe | 1 | 0,2 | 0 | -92,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 68,9 | 92,9 | 99,4 | 6,5 |
Rentowność kapitału (ROE) | 0,8 | 1,6 | 12 | 10,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,2 | 0,5 | 6,1 | 5,6 |
Marża zysku brutto | 0,2 | 1 | 7,3 | 6,3 |
Marża EBITDA | 0,7 | 1,7 | 8,3 | 6,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 35 | 9 | 1 | -8 |
Wskaźnik bieżącej płynności finansowej | 2.030377149581909 | 7.4203081130981445 | 98.31149291992188 | 90,9 |
Wskaźnik zadłużenia netto do EBITDA | 1.926102638244629 | -3.226877450942993 | -0.9302692413330078 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane