68.20.Z - Rental and management of own or leased real estate
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
50.10 - Sea and coastal passenger transport
50.20 - Sea and coastal freight transport
50.30 - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
50.50.Z - Water transport
51.3 - Air transport
51.4 - Air transport
51.5 - Air transport
51.8 - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.2 - Support activities for transport
52.21.Z - Support activities for land transport
52.3 - Transport brokerage
52.62.A - Warehousing, storage, and support activities for transport
52.7 - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.30 - Campsites and camping grounds
55.51.Z - Accommodation
55.52.Z - Accommodation
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.A - Financial services, except insurance and pension funds
64.20.Z - Holding company activities and companies raising funds for other entities
68.32.Z - Other real estate activities on behalf of third parties
70.1 - Head office activities
70.20.Z - Business and management consultancy activities
70.32.Z - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
71.12.Z - Engineering activities and related technical consultancy
71.2 - Technical testing and analysis
71.3 - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.2 - 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
74.13.Z - Interior design activities
74.14 - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.20.A - Photographic activities
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.21.Z - General cleaning of buildings
82.99.Z - Other business support activities, not elsewhere classified
45.2
45.3
45.4
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 4,6 | 4,7 | 4,9 | 3 |
Aktywa obrotowe | 1,8 | 2,1 | 0,5 | -76,8 |
Środki pieniężne | 0,1 | 0,3 | 0,2 | -26,2 |
Kapitał (fundusz) własny | 4,6 | 4,7 | 4,6 | -1,6 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0 | 0,3 | 550,6 |
Zysk (strata) brutto | 0,5 | 0,7 | 0,6 | -12,5 |
Zysk (strata) netto | 0,4 | 0,5 | 0,5 | -13,7 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 17,5 |
EBITDA | 0,6 | 0,6 | 0,7 | 1 |
Zysk operacyjny (EBIT) | 0,5 | 0,5 | 0,5 | -2,7 |
Przychody netto ze sprzedaży | 0,8 | 0,8 | 0,9 | 6,3 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | 6,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 99,2 | 99,2 | 94,7 | -4,5 |
Rentowność kapitału (ROE) | 9,4 | 11,6 | 10,2 | -1,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 56,2 | 67,3 | 54,6 | -12,7 |
Marża zysku brutto | 69,3 | 82 | 67,4 | -14,6 |
Marża EBITDA | 80 | 79,5 | 75,4 | -4,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 18 | 18 | 18 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane