32.30 - Manufacture of sporting goods
51.43.Z - Air transport
51.84.Z - Air transport
51.85.Z - Air transport
51.86.Z - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.45.Z - Warehousing, storage, and support activities for transport
52.48 - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.48.B - Warehousing, storage, and support activities for transport
52.48.C - Warehousing, storage, and support activities for transport
52.48.E - Warehousing, storage, and support activities for transport
52.48.G - 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
64.12.A - Financial services, except insurance and pension funds
70.12 - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
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
71.40.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.21.Z - Scientific research and development activities
72.22.Z - Scientific research and development activities
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
74.14 - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
80.42.Z - Detective and security activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 251,1 | 251,8 | 250,8 | -0,4 |
Aktywa obrotowe | 251,1 | 251,8 | 250,8 | -0,4 |
Środki pieniężne | 0,4 | 1,4 | 0,5 | -66 |
Kapitał (fundusz) własny | -2,5 | -11,1 | -17,1 | -53,7 |
Zobowiązania i rezerwy na zobowiązania | 253,6 | 262,9 | 267,9 | 1,9 |
Zysk (strata) brutto | -5,9 | -8,6 | -6 | 30,6 |
Zysk (strata) netto | -5,9 | -8,6 | -6 | 30,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -2,5 | -2,5 | -2,5 | 0,1 |
Zysk operacyjny (EBIT) | -2,5 | -2,5 | -2,5 | 0,1 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 253,6 | 262,9 | 267,9 | 1,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -1 | -4,4 | -6,8 | -2,4 |
Rentowność kapitału (ROE) | 234,8 | 77,3 | 34,9 | -42,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.9900495409965515 | 0.9577889442443848 | 0.9363338947296143 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -64.112060546875 | -66.01915740966797 | -67.84795379638672 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane