20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.10.A - Manufacture of chemicals and chemical products
20.10.B - Manufacture of chemicals and chemical products
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Kapitał (fundusz) własny | -8,9 | -8,9 | -8,6 | 3,4 |
Środki pieniężne | 0,8 | 1 | 1,1 | 5,3 |
Zysk (strata) brutto | 0,1 | -0 | 0,3 | 1125,3 |
Zobowiązania i rezerwy na zobowiązania | 16,4 | 16,7 | 16,4 | -1,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 10,5 | 10,7 | 10,5 | -2,4 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | -∞ |
Zysk (strata) netto | 0,1 | -0 | 0,3 | 1125,3 |
Aktywa obrotowe | 0,8 | 1 | 1,1 | 5,1 |
EBITDA | 0,1 | -0,1 | 0,3 | 564,9 |
Zysk operacyjny (EBIT) | 0,1 | -0,1 | 0,3 | 564,9 |
Aktywa | 7,5 | 7,7 | 7,8 | 0,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -118,7 | -115,7 | -111 | 4,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 71 974,6 | |||
Marża EBITDA | 62 144,5 | |||
Rentowność kapitału (ROE) | -0,7 | 0,3 | -3,6 | -3,9 |
Marża zysku brutto | 71 974,6 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 8 970 170 | -2 138 513 478 |
Wskaźnik zadłużenia netto do EBITDA | 88.57630920410156 | -91.02349853515625 | 19.374713897705078 | 110,4 |
Wskaźnik bieżącej płynności finansowej | 0.049737852066755295 | 0.062210917472839355 | 0.06637755036354065 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane