64.92.Z - Other forms of credit granting
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
51.53.B - Air transport
51.54.Z - Air transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.11.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
67.13.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 28,5 | 28,7 | 29,3 | 2,2 |
Aktywa obrotowe | 5,3 | 5,5 | 6,2 | 11,3 |
Środki pieniężne | 1 | 0,4 | 0,3 | -18,2 |
Kapitał (fundusz) własny | 27,3 | 27,6 | 27,6 | 0 |
Zobowiązania i rezerwy na zobowiązania | 1,1 | 1,1 | 1,7 | 57,1 |
Zysk (strata) brutto | 0,3 | 0,3 | 0 | -98,5 |
Zysk (strata) netto | 0,3 | 0,3 | 0 | -98,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,1 | -0,1 | -0,8 | -492,2 |
Zysk operacyjny (EBIT) | -0,1 | -0,1 | -0,8 | -492,2 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0,2 | 0,2 | 0,3 | 19,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 96 | 96,2 | 94,2 | -2 |
Rentowność kapitału (ROE) | 1 | 1,1 | 0 | -1,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 21.22983169555664 | 23.467586517333984 | 21.798969268798828 | -1,7 |
Wskaźnik zadłużenia netto do EBITDA | 6.920497894287109 | 3.171236038208008 | 0.4381791949272156 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane