51 - Air transport
17 - Paper and paper product manufacturing
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
31.6 - Manufacture of furniture
52 - Warehousing, storage, and support activities for transport
55 - 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
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.2 - Reinsurance
70 - Head office activities and management consultancy
71.3 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.50 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
92 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 222,7 | 223,1 | 223,3 | 0,1 |
Aktywa obrotowe | 222,7 | 223,1 | 223,3 | 0,1 |
Środki pieniężne | 2,1 | 2,4 | 1 | -59,1 |
Kapitał (fundusz) własny | 209,6 | 202,3 | 198,4 | -1,9 |
Zobowiązania i rezerwy na zobowiązania | 18,2 | 20,8 | 25 | 20 |
Zysk (strata) brutto | -5,1 | -2,2 | -3,9 | -79,2 |
Zysk (strata) netto | 0 | 0 | 0 | 0 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -5,1 | -2,2 | 3,9 | 279,2 |
Zysk operacyjny (EBIT) | -5,1 | -2,2 | 3,9 | 279,2 |
Przychody netto ze sprzedaży | 1,1 | 10,1 | 0 | -100 |
Zobowiązania krótkoterminowe | 18,2 | 20,8 | 25 | 20 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 94,1 | 90,7 | 88,8 | -1,9 |
Rentowność kapitału (ROE) | 0 | 0 | 0 | 0 |
Wskaźnik Rentowności sprzedaży (ROS) | 0 | 0 | 0 | |
Marża zysku brutto | -462 | -21,7 | 440,3 | |
Marża EBITDA | -462 | -21,7 | 440,3 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 6052 | 750 | 2 147 483 648 | 2 147 482 898 |
Wskaźnik bieżącej płynności finansowej | 12.262465476989746 | 10.724339485168457 | 8.948257446289062 | -1,8 |
Wskaźnik zadłużenia netto do EBITDA | 0.4142377972602844 | 1.0784953832626343 | -0.24632005393505096 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane