49.41.Z - Road freight transport
49.20.Z - Rail freight transport
49.42.Z - Moving services
50.20.Z - Sea and coastal freight transport
50.40.Z - Inland water transport of goods
51.21.Z - Air freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
62.01.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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.99.Z - Other business support activities, not elsewhere classified
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,8 | 0,4 | 0,3 | -10,2 |
Aktywa obrotowe | 0,7 | 0,4 | 0,3 | -11 |
Środki pieniężne | 0,2 | 0,1 | 0 | -70,3 |
Kapitał (fundusz) własny | -0,3 | -0,3 | -0,3 | 1,2 |
Zobowiązania i rezerwy na zobowiązania | 1,1 | 0,7 | 0,6 | -7,7 |
Zysk (strata) brutto | -0,1 | 0 | 0 | -44,8 |
Zysk (strata) netto | -0,1 | 0 | 0 | -44,8 |
Amortyzacja | 0 | 0 | 0 | -100 |
EBITDA | -0,1 | 0,1 | 0,1 | -7,2 |
Zysk operacyjny (EBIT) | -0,1 | 0 | 0,1 | 20,5 |
Przychody netto ze sprzedaży | 4 | 2,8 | 2,5 | -12,5 |
Zobowiązania krótkoterminowe | 0,9 | 0,6 | 0,3 | -52,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -40,9 | -80,5 | -88,6 | -8,1 |
Rentowność kapitału (ROE) | 39,6 | -2,2 | -1,2 | 1 |
Wskaźnik Rentowności sprzedaży (ROS) | -3,1 | 0,2 | 0,1 | -0,1 |
Marża zysku brutto | -3,1 | 0,2 | 0,1 | -0,1 |
Marża EBITDA | -2,2 | 2 | 2,1 | 0,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 83 | 75 | 41 | -34 |
Wskaźnik bieżącej płynności finansowej | 0.8176533579826355 | 0.6468508839607239 | 1.2027204036712646 | 0,6 |
Wskaźnik zadłużenia netto do EBITDA | 0.23042936623096466 | 0.36953139305114746 | 6.384486675262451 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane