68.20.Z - Rental and management of own or leased real estate
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
50.1 - Sea and coastal passenger transport
50.2 - Sea and coastal freight transport
50.3 - Inland waterway passenger transport
50.4 - Inland water transport of goods
50.5 - Water transport
51.1 - Passenger air transport
51.2 - Air freight transport and space transport
51.3 - Air transport
51.4 - Air transport
51.5 - Air transport
51.6 - Air transport
51.7 - Air transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
52.3 - Transport brokerage
52.4 - Warehousing, storage, and support activities for transport
52.5 - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
52.7 - Warehousing, storage, and support activities for transport
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.3 - Campsites and camping grounds
55.4 - Accommodation services intermediary
55.5 - Accommodation
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.2 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.4 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.1 - Insurance
65.2 - Reinsurance
66.0 - Activities supporting financial services, insurance, and pension funds
70.1 - Head office activities
70.2 - Business and management consultancy activities
70.3 - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
71.3 - Architectural and engineering activities, technical testing and analysis
71.4 - Architectural and engineering activities, technical testing and analysis
74.1 - Specialized design activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.4 - Other professional, scientific and technical activities
74.5 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
90.0 - Creative activities and activities related to the staging of artistic performances
92.6 - Activities related to gambling and betting
92.7 - Activities related to gambling and betting
67.1
67.2
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 11,5 | 11,8 | 12 | 1,7 |
Aktywa obrotowe | 0,6 | 0,8 | 0,7 | -5,2 |
Środki pieniężne | 0,1 | 0,1 | 0,2 | 118,1 |
Kapitał (fundusz) własny | 8,2 | 8,6 | 8,9 | 3,6 |
Zobowiązania i rezerwy na zobowiązania | 3,3 | 3,3 | 3,2 | -3,5 |
Zysk (strata) brutto | 0,3 | 0,4 | 0,4 | -6,6 |
Zysk (strata) netto | 0,2 | 0,3 | 0,3 | -6,5 |
Amortyzacja | 0,1 | 0,1 | 0,1 | -1,7 |
EBITDA | 0,4 | 0,5 | 0,5 | -5,5 |
Zysk operacyjny (EBIT) | 0,3 | 0,4 | 0,4 | -6,5 |
Przychody netto ze sprzedaży | 1,1 | 1,2 | 1,2 | 0,9 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,1 | -11,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 71,7 | 72,4 | 73,8 | 1,4 |
Rentowność kapitału (ROE) | 2,5 | 3,9 | 3,5 | -0,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 18,8 | 28,4 | 26,3 | -2,1 |
Marża zysku brutto | 23,2 | 35,1 | 32,5 | -2,6 |
Marża EBITDA | 32,9 | 44,1 | 41,3 | -2,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 35 | 38 | 33 | -5 |
Wskaźnik bieżącej płynności finansowej | 5.76614236831665 | 6.316277980804443 | 6.750406265258789 | 0,5 |
Wskaźnik zadłużenia netto do EBITDA | 8.58119010925293 | 5.924404144287109 | 5.868072509765625 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane