20.10.A - Manufacture of chemicals and chemical products
20.10.B - Manufacture of chemicals and chemical products
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.51.Z - Manufacture of liquid biofuels
51.53.B - Air transport
51.90.Z - Air transport
55.10.Z - Hotels and similar accommodation establishments
55.30.A - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.52.Z - Accommodation
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.30.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.D - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
74.20.A - Photographic activities
74.40.Z - Other professional, scientific and technical activities
93.02.Z - Sports, entertainment, and recreational activities
93.04.Z - Sports, entertainment, and recreational activities
45.11.Z
45.12.Z
45.2
45.21.A
45.21.F
45.21.G
45.22.Z
45.25.A
45.25.B
45.25.D
45.25.E
45.31.A
45.31.B
45.31.D
45.32.Z
45.33.A
45.33.B
45.33.C
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.43.B
45.44.A
45.44.B
45.45.Z
45.50.Z
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 7,7 | 7,8 | 8 | 3 |
Aktywa obrotowe | 1 | 1,1 | 1,3 | 21,7 |
Środki pieniężne | 1 | 1,1 | 1,3 | 21,4 |
Kapitał (fundusz) własny | -8,9 | -8,6 | -8,4 | 2,5 |
Zobowiązania i rezerwy na zobowiązania | 16,7 | 16,4 | 16,4 | 0,1 |
Zysk (strata) brutto | -0 | 0,3 | 0,2 | -29,1 |
Zysk (strata) netto | -0 | 0,3 | 0,2 | -29,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,1 | 0,3 | 0,2 | -32,6 |
Zysk operacyjny (EBIT) | -0,1 | 0,3 | 0,2 | -32,6 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 730 |
Zobowiązania krótkoterminowe | 10,7 | 10,5 | 10,5 | 0,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -115,7 | -111 | -105 | 6 |
Rentowność kapitału (ROE) | 0,3 | -3,6 | -2,6 | 1 |
Wskaźnik Rentowności sprzedaży (ROS) | 71 974,6 | 6152,7 | -65 821,9 | |
Marża zysku brutto | 71 974,6 | 6152,7 | -65 821,9 | |
Marża EBITDA | 62 144,5 | 5045,6 | -57 098,9 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 8 970 170 | 1 082 800 | -7 887 370 |
Wskaźnik bieżącej płynności finansowej | 0.062210917472839355 | 0.06637755036354065 | 0.08070850372314453 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -91.02349853515625 | 19.374713897705078 | 27.479284286499023 | 8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane