01.12.B - Rice cultivation
01.41.B - Dairy cattle breeding and husbandry
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.30.B - Manufacture of agricultural and forestry machinery
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.32.B - Manufacture of other parts and accessories for motor vehicles
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
31.10.B - Manufacture of furniture
32.30.B - Manufacture of sporting goods
33.10.B - Repair, maintenance, and installation of machinery and equipment
33.20.B - Installation of industrial machinery, equipment, and devices
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
50.30.B - Inland waterway passenger transport
50.40.B - Inland water transport of goods
50.50.Z - Water transport
52.12.Z - Warehousing, storage, and support activities for transport
52.48.F - Warehousing, storage, and support activities for transport
52.72.Z - Warehousing, storage, and support activities for transport
55.12.Z - Accommodation
55.23.Z - Accommodation
60.22.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
70.10.Z - Head office activities
70.12.Z - Head office activities and management consultancy
70.31.Z - Head office activities and management consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
72.20.Z - Scientific research and development in social sciences and humanities
72.50.Z - Scientific research and development activities
73.10.G - Advertising, market research and public relations
74.40.Z - Other professional, scientific and technical activities
80.41.Z - Detective and security activities
80.42.B - Detective and security activities
85.12.Z - Education
85.13.Z - Education
85.14.D - Education
85.32.D - Second-level vocational schools
92.11.Z - Activities related to gambling and betting
93.05.Z - Sports, entertainment, and recreational activities
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1 | 1 | 1 | 0,6 |
Aktywa obrotowe | 1 | 1 | 1 | 0,6 |
Środki pieniężne | 0,9 | 1 | 1 | 1,8 |
Kapitał (fundusz) własny | 1 | 1 | 1 | 0,5 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0 | 0 | 7,6 |
Zysk (strata) brutto | 0 | 0 | 0 | 69,1 |
Zysk (strata) netto | 0 | 0 | 0 | 69,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0 | 0 | 0 | 70,3 |
Zysk operacyjny (EBIT) | 0 | 0 | 0 | 70,3 |
Przychody netto ze sprzedaży | 0,1 | 0,2 | 0,1 | -31,4 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | 7,6 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -99,6 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -∞ |
Zysk (strata) ze sprzedaży | 0 | 0 | 0 | 60,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 100 | 99,2 | 99,2 | 0 |
Rentowność kapitału (ROE) | 0,4 | 0,3 | 0,5 | 0,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,6 | 1,7 | 4,1 | 2,4 |
Marża zysku brutto | 3,9 | 1,8 | 4,5 | 2,7 |
Marża EBITDA | 3,9 | 1,8 | 4,5 | 2,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 17 | 15 | 23 | 8 |
Wskaźnik bieżącej płynności finansowej | 172.74620056152344 | 129.18612670898438 | 120.72915649414062 | -8,5 |
Wskaźnik zadłużenia netto do EBITDA | -190.8553009033203 | -270.509033203125 | -161.68316650390625 | 108,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane