64.20.G - Financial services, except insurance and pension funds
01.11.. - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.12 - Rice cultivation
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.4 - Animal breeding and husbandry
02.0 - Forestry and logging
20 - Manufacture of chemicals and chemical products
24.41.Z - Production of precious metals
24.42.Z - Production of aluminum
36.1 - Extraction, treatment, and supply of water
36.14 - Extraction, treatment, and supply of water
50.50.Z - Water transport
51 - Air transport
51.3 - Air transport
51.46.Z - Air transport
51.51.Z - Air transport
52 - Warehousing, storage, and support activities for transport
52.31.Z - Freight transport brokerage
52.32.. - Passenger transport brokerage
52.33.Z - Warehousing, storage, and support activities for transport
52.48.B - Warehousing, storage, and support activities for transport
55.30.. - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.5 - Accommodation
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
64.20 - Holding company activities and companies raising funds for other entities
64.20.A - Financial services, except insurance and pension funds
64.20.B - Financial services, except insurance and pension funds
65.2 - Reinsurance
70 - Head office activities and management consultancy
71.40.Z - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
92.11.Z - Activities related to gambling and betting
92.20.Z - Activities related to gambling and betting
92.40.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 751,7 | 751,7 | 368,5 | -51 |
Aktywa obrotowe | 410,4 | 410,4 | 27,2 | -93,4 |
Środki pieniężne | 28,9 | 28,9 | 27,2 | -5,9 |
Kapitał (fundusz) własny | 314 | 314 | 358,9 | 14,3 |
Zobowiązania i rezerwy na zobowiązania | 437,7 | 437,7 | 9,6 | -97,8 |
Zysk (strata) brutto | 0 | 0 | 49,4 | -∞ |
Zysk (strata) netto | 0 | 0 | 44,9 | -∞ |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0 | 0 | 49,4 | -∞ |
Zysk operacyjny (EBIT) | 0 | 0 | 49,4 | -∞ |
Przychody netto ze sprzedaży | 0 | 0 | 136,9 | -∞ |
Zobowiązania krótkoterminowe | 136,2 | 136,2 | 9,6 | -93 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 41,8 | 41,8 | 97,4 | 55,6 |
Rentowność kapitału (ROE) | 0 | 0 | 12,5 | 12,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 32,8 | |||
Marża zysku brutto | 36,1 | |||
Marża EBITDA | 36,1 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 26 | -2 147 483 622 |
Wskaźnik bieżącej płynności finansowej | 3.0121939182281494 | 3.0121939182281494 | 2.8335888385772705 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | -0.5501196384429932 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane