41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
47.19.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
49.42.Z - Moving services
50.10.Z - Sea and coastal passenger transport
50.30.Z - Inland waterway passenger transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.21.Z - Rental and leasing of recreational and sports equipment
77.22.Z - Rental and leasing of other personal and household goods
77.29.Z - Rental and leasing
77.34.Z - Rental and leasing of water transport equipment
77.35.Z - Rental and leasing of air transport equipment
78.10.Z - Employment placement and recruitment services
79.11.A - Travel agency activities
79.90.C - Other reservation services and related activities
81.10.Z - Auxiliary activities related to maintaining buildings
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.32.A - Technical schools
85.32.B - First-level vocational schools
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.D - Healthcare
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.B - Other entertainment and recreational activities, not elsewhere classified
96.02.Z - Individual service activities
96.04.Z - Individual service activities
96.09.Z - Individual service activities
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,3 | 0,9 | 0,8 | -8,3 |
Aktywa obrotowe | 1,3 | 0,9 | 0,8 | -8,3 |
Środki pieniężne | 0,8 | 0,8 | 0,8 | -0 |
Kapitał (fundusz) własny | -17,8 | -18 | -18,2 | -0,8 |
Zobowiązania i rezerwy na zobowiązania | 19 | 18,9 | 19 | 0,4 |
Zysk (strata) brutto | -0 | -0,3 | -0,1 | 45,8 |
Zysk (strata) netto | -0 | -0,3 | -0,1 | 45,8 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0 | -0,3 | -0,2 | 42,2 |
Zysk operacyjny (EBIT) | -0 | -0,3 | -0,2 | 42,2 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 16,5 | 18,9 | 19 | 0,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -1420,5 | -1978,9 | -2175,9 | -197 |
Rentowność kapitału (ROE) | 0,1 | 1,5 | 0,8 | -0,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -1390,3 | |||
Marża zysku brutto | -1390,3 | |||
Marża EBITDA | -2338,5 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 3 465 950 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.07553626596927643 | 0.04810335859656334 | 0.04393941909074783 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -431.4226379394531 | -50.733760833740234 | -87.70536804199219 | -37 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane