46.71.Z - Wholesale trade of motor vehicles
01.11.A - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.11.C - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.30.Z - Plant propagation
01.41 - Dairy cattle breeding and husbandry
01.50.Z - Mixed farming (crop and livestock activities)
10.41.Z - Production of oils and other liquid fats
15.41.Z - Production of leather and leather products, production of similar products from other materials
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
23.20.B - Production of refractory products
32.99.Z - Production of other products not classified elsewhere
35.11.Z - Generation of electricity from non-renewable sources
36.63.Z - Extraction, treatment, and supply of water
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
47.61.Z - Retail sale of books
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
47.75.Z - Retail sale of cosmetics and toiletries
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
49.42.Z - Moving services
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
50.30.B - Inland waterway passenger transport
50.50.Z - Water transport
51.12.Z - Air transport
51.51.Z - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.12.Z - Warehousing, storage, and support activities for transport
52.25.Z - Logistics activities
52.33.Z - Warehousing, storage, and support activities for transport
52.42.Z - Warehousing, storage, and support activities for transport
52.47.Z - Warehousing, storage, and support activities for transport
52.48.D - Warehousing, storage, and support activities for transport
52.48.E - Warehousing, storage, and support activities for transport
52.48.F - Warehousing, storage, and support activities for transport
55.11.Z - Accommodation
55.21.Z - Accommodation
55.22.Z - Accommodation
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.52.Z - Accommodation
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.20.Z - Business and management consultancy activities
71.21.Z - Architectural and engineering activities, technical testing and analysis
74.40.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
93.05.Z - Sports, entertainment, and recreational activities
40.10.A
45.11.Z
45.19.Z
45.20.Z
45.32.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,6 | 3,3 | 2,9 | -12,6 |
Aktywa obrotowe | 2,5 | 3,3 | 2,9 | -11,8 |
Środki pieniężne | 1,5 | 1,2 | 0 | -97,8 |
Kapitał (fundusz) własny | 2,2 | 2,6 | 1,5 | -40,2 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,8 | 1,4 | 79 |
Zysk (strata) brutto | 1,6 | 2 | 0,9 | -52,1 |
Zysk (strata) netto | 1,6 | 2 | 0,9 | -52,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 1,7 | 2 | 1 | -50,9 |
Zysk operacyjny (EBIT) | 1,6 | 1,9 | 0,9 | -51,8 |
Przychody netto ze sprzedaży | 30,7 | 24,8 | 26,3 | 6,2 |
Zobowiązania krótkoterminowe | 0,4 | 0,8 | 1,4 | 79 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 85,3 | 76,8 | 52,6 | -24,2 |
Rentowność kapitału (ROE) | 73,8 | 77,2 | 61,8 | -15,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,4 | 8 | 3,6 | -4,4 |
Marża zysku brutto | 5,4 | 8 | 3,6 | -4,4 |
Marża EBITDA | 5,5 | 8 | 3,7 | -4,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 5 | 11 | 19 | 8 |
Wskaźnik bieżącej płynności finansowej | 6.517514705657959 | 4.227858543395996 | 2.0834035873413086 | -2,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.8870756030082703 | -0.6166428327560425 | -0.027650047093629837 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane