49.31.Z - Scheduled road passenger transport
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
10 - Manufacture of food products
11 - Beverage production
13 - Textile product manufacturing
14 - Clothing production
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53.2 - Other postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.2 - Holding company activities and companies raising funds for other entities
64.3 - Trusts, funds, and similar financial institutions
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
79.12.Z - Tour operator activities
79.90.B - Other reservation services and related activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
85.5 - Non-school forms of education
85.6 - Educational support activities
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) ze sprzedaży | -0,1 | -0 | -0 | -20,2 |
Kapitał (fundusz) własny | -0,8 | 0 | -0 | -2131,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,9 | -0 | -0 | -85,7 |
Aktywa | 0,1 | 0 | 0 | -60,9 |
Zysk operacyjny (EBIT) | 0,9 | -0 | -0 | -85,7 |
Zysk (strata) brutto | 0,9 | -0 | -0 | -81,6 |
Pozostałe przychody operacyjne | 1,1 | 0 | 0 | 0 |
Zobowiązania i rezerwy na zobowiązania | 0,8 | 0 | 0,1 | 73,4 |
Zobowiązania krótkoterminowe | 0,6 | 0 | 0,1 | 73,4 |
Środki pieniężne | 0,1 | 0 | 0 | -71,1 |
Aktywa obrotowe | 0,1 | 0 | 0 | -60,9 |
Zysk (strata) netto | 0,9 | -0 | -0 | -81,6 |
Przychody netto ze sprzedaży | 5,1 | 0 | 0 | 0 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 17,7 | |||
Marża zysku brutto | 17,7 | |||
Marża EBITDA | 17,7 | |||
Rentowność kapitału (ROE) | -119,5 | -1173,8 | 104,9 | 1278,7 |
Kapitał własny do aktywów ogółem | -884,7 | 6,1 | -316 | -322,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 45 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -0.05593855679035187 | -0.7382760643959045 | -1.0771962404251099 | -0,4 |
Wskaźnik bieżącej płynności finansowej | 0.13500793278217316 | 1.0648572444915771 | 0.24036312103271484 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane