47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
15.33.A - Production of leather and leather products, production of similar products from other materials
15.33.B - Production of leather and leather products, production of similar products from other materials
15.61.Z - Production of leather and leather products, production of similar products from other materials
15.81.A - Production of leather and leather products, production of similar products from other materials
15.81.B - Production of leather and leather products, production of similar products from other materials
15.82.Z - Production of leather and leather products, production of similar products from other materials
50.50.Z - Water transport
51.34.A - Air transport
51.34.B - Air transport
51.39.Z - Air transport
51.53.B - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.12.Z - Warehousing, storage, and support activities for transport
52.21.Z - Support activities for land transport
52.22.Z - Support activities for water transport
52.23.Z - Support activities for air transport
52.24.Z - Cargo handling
52.25.Z - Logistics activities
52.26.Z - Other support activities for transport
52.27.A - Warehousing, storage, and support activities for transport
52.27.B - Warehousing, storage, and support activities for transport
52.31.Z - Freight transport brokerage
52.33.Z - Warehousing, storage, and support activities for transport
52.41.Z - Warehousing, storage, and support activities for transport
52.42.Z - Warehousing, storage, and support activities for transport
52.43.Z - Warehousing, storage, and support activities for transport
52.44.Z - Warehousing, storage, and support activities for transport
52.45.Z - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
52.47.Z - Warehousing, storage, and support activities for transport
52.62.A - Warehousing, storage, and support activities for transport
52.62.B - Warehousing, storage, and support activities for transport
52.63.A - Warehousing, storage, and support activities for transport
52.63.B - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.11.Z - Accommodation
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
70.20.Z - Business and management consultancy activities
40.30.A
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,5 | 1,3 | 0,8 | -42,4 |
Aktywa obrotowe | 0,9 | 0,8 | 0,2 | -70,5 |
Środki pieniężne | 0,1 | 0 | -83,9 | |
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 8,9 | |||
Kapitał (fundusz) własny | 0,7 | 0,4 | 0,1 | -82 |
Podatek dochodowy | 0 | |||
Zobowiązania i rezerwy na zobowiązania | 0,8 | 1 | 0,7 | -25,9 |
Zysk (strata) brutto | 0 | -0,4 | -0,3 | 15,7 |
Zysk (strata) netto | 0 | -0,4 | -0,3 | 15,8 |
Amortyzacja | 0 | 0 | -56,7 | |
EBITDA | -0,3 | -0,3 | 9,7 | |
Zysk operacyjny (EBIT) | -0,4 | -0,3 | 15,7 | |
Przychody netto ze sprzedaży | 9,2 | 3,3 | -64,5 | |
Zobowiązania krótkoterminowe | 0,9 | 0,7 | -26 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 47,2 | 29,4 | 9,2 | -20,2 |
Rentowność kapitału (ROE) | 1,7 | -97,3 | -454,5 | -357,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,1 | -4,2 | -10 | -5,8 |
Marża zysku brutto | 0,1 | -4,2 | -10 | -5,8 |
Marża EBITDA | -3,6 | -9,1 | -5,5 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 38 | 79 | 41 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane