68.20.Z - Rental and management of own or leased real estate
01.41.A - Dairy cattle breeding and husbandry
01.41.B - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.50.Z - Mixed farming (crop and livestock activities)
19.30.A - Manufacture and processing of coke and refined petroleum products
19.30.B - Manufacture and processing of coke and refined petroleum products
20.10.A - Manufacture of chemicals and chemical products
20.10.B - Manufacture of chemicals and chemical products
26.61.Z - Manufacture of computers, electronic and optical products
26.62.Z - Manufacture of computers, electronic and optical products
26.66.Z - Manufacture of computers, electronic and optical products
29.32.B - Manufacture of other parts and accessories for motor vehicles
29.42.B - Manufacture of motor vehicles, trailers, and semitrailers
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
51.12.Z - Air transport
51.21.Z - Air freight transport
51.23.Z - Air transport
51.24.Z - Air transport
51.32.Z - Air transport
51.33.Z - Air transport
51.41.Z - Air transport
51.42.Z - Air transport
51.82.Z - Air transport
51.88.Z - Air transport
51.90.Z - Air 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
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.32.Z - Head office activities and management consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.31.Z - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
74.12.Z - Graphic design and visual communication activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
45.11.Z
45.21.A
45.21.F
45.21.G
45.22.Z
45.23.A
45.25.A
45.25.B
45.25.C
45.25.D
45.25.E
45.41.Z
45.42.Z
45.43.A
45.43.B
45.44.A
45.44.B
45.45.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) ze sprzedaży | 0,2 | 0,1 | 0,2 | 95,8 |
Kapitał (fundusz) własny | 0,9 | 0,7 | 1,6 | 122,7 |
Pozostałe koszty operacyjne | 0 | 0,7 | 0,6 | -24,1 |
Środki pieniężne | 0,2 | 0,1 | 0 | -80,3 |
Pozostałe przychody operacyjne | 0,1 | 0,7 | 1,5 | 110,5 |
Zysk (strata) brutto | 0 | -0 | 1 | 2954,5 |
Zobowiązania i rezerwy na zobowiązania | 14,1 | 12,6 | 10,4 | -17,2 |
Amortyzacja | 0,2 | 0,1 | 0,1 | 0 |
Zobowiązania krótkoterminowe | 2,3 | 1,6 | 0,9 | -42,2 |
Przychody netto ze sprzedaży | 2,2 | 1,4 | 1,2 | -13,4 |
Zysk (strata) netto | 0 | -0,1 | 0,9 | 1003,3 |
Aktywa obrotowe | 3 | 2,1 | 1,3 | -35,6 |
EBITDA | 0,5 | 0,2 | 1,2 | 630,1 |
Zysk operacyjny (EBIT) | 0,2 | 0,1 | 1,2 | 1176,4 |
Aktywa | 15 | 13,3 | 12 | -9,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 6,1 | 5,5 | 13,6 | 8,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,9 | -6,9 | 72,4 | 79,3 |
Marża EBITDA | 21,7 | 11,9 | 100,2 | 88,3 |
Rentowność kapitału (ROE) | 4,7 | -13,6 | 55,2 | 68,8 |
Marża zysku brutto | 2 | -2,6 | 84,2 | 86,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 383 | 406 | 271 | -135 |
Wskaźnik zadłużenia netto do EBITDA | 27.688030242919922 | 68.90687561035156 | 7.698448181152344 | -61,2 |
Wskaźnik bieżącej płynności finansowej | 1.297200083732605 | 1.2990509271621704 | 1.4488881826400757 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane