01.1 - Other than perennial crop production
01.2 - Perennial crop production
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.1 - Non-specialized retail trade
47.9 - Retail sale via intermediaries
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.3 - Campsites and camping grounds
55.9 - Other accommodation services
56.1 - Restaurants and mobile food service activities
56.3 - Beverage serving activities
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
68.3 - Real estate activities on behalf of third parties
69.2 - Accounting, bookkeeping and tax consultancy
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.9 - Other business support activities, not elsewhere classified
82.91.Z - Activities of collection agencies and credit bureaus
91.01.B - Activities of libraries, archives, museums, and other cultural activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5,3 | 4,9 | 4,9 | -0,8 |
Aktywa obrotowe | 0,1 | 0,1 | 0 | -48,8 |
Środki pieniężne | 0,1 | 0,1 | 0 | -48,7 |
Kapitał (fundusz) własny | 0,1 | 0,1 | 0,1 | -32,4 |
Zobowiązania i rezerwy na zobowiązania | 5,2 | 4,8 | 4,8 | -0 |
Zysk (strata) brutto | 0 | 0 | -0 | -122,9 |
Zysk (strata) netto | 0 | 0 | -0 | -125,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0 | 0 | -0 | -123,4 |
Zysk operacyjny (EBIT) | 0 | 0 | -0 | -123,4 |
Przychody netto ze sprzedaży | 0,1 | 0,1 | 0,1 | -0,1 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | -33,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 2,2 | 2,4 | 1,6 | -0,8 |
Rentowność kapitału (ROE) | 16,7 | 26,4 | -9,8 | -36,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 31,9 | 50,9 | -12,8 | -63,7 |
Marża zysku brutto | 35 | 56 | -12,8 | -68,8 |
Marża EBITDA | 33,5 | 54,5 | -12,7 | -67,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 23 | 20 | 13 | -7 |
Wskaźnik bieżącej płynności finansowej | 19.639680862426758 | 23.954084396362305 | 18.554309844970703 | -5,4 |
Wskaźnik zadłużenia netto do EBITDA | 252.1402130126953 | 143.4612579345703 | -617.9844360351562 | -761,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane