68.10.Z - Real estate activities on own account and development of building projects
36.12.Z - Extraction, treatment, and supply of water
36.14.B - Extraction, treatment, and supply of water
51.12.Z - Air transport
51.13.Z - Air transport
51.14.Z - Air transport
51.15.Z - Air transport
51.17.Z - Air transport
51.18.. - Air transport
51.19.Z - Air transport
51.41.Z - Air transport
51.42.Z - Air transport
51.43.Z - Air transport
51.44.Z - Air transport
51.45.Z - Air transport
51.47.Z - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.56.Z - Air transport
51.70.. - Air transport
52.12.. - Warehousing, storage, and support activities for transport
52.44.. - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
55.30.A - Campsites and camping grounds
60.24.. - 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
65.23.. - Insurance, reinsurance, and pension funds, except for mandatory social security
71.32.Z - Architectural and engineering activities, technical testing and analysis
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.84.. - Other professional, scientific and technical activities
93.02.Z - Sports, entertainment, and recreational activities
93.04.Z - Sports, entertainment, and recreational activities
45.11.Z
45.12.Z
45.21..
45.21.A
45.21.E
45.21.G
45.22.Z
45.25..
45.25.A
45.25.B
45.25.C
45.25.D
45.32.Z
45.33.A
45.33.B
45.33.C
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.44.A
45.44.B
45.45.Z
67.13..
67.16..
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,9 | 1,3 | 1,2 | -6,8 |
Aktywa obrotowe | 0,3 | 1,3 | 1,2 | -6,8 |
Środki pieniężne | 0 | 1,3 | 1,2 | -7,5 |
Kapitał (fundusz) własny | -3,4 | -3 | -3,1 | -1,7 |
Zobowiązania i rezerwy na zobowiązania | 4,2 | 4,3 | 4,3 | -0,8 |
Zysk (strata) brutto | 0,4 | 0,5 | -0,1 | -109,7 |
Zysk (strata) netto | 0,4 | 0,5 | -0,1 | -109,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,4 | 0,5 | -0,1 | -109,7 |
Zysk operacyjny (EBIT) | 0,4 | 0,5 | -0,1 | -109,7 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | -100 |
Zobowiązania krótkoterminowe | 4 | 4,3 | 4,3 | -0,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -399,4 | -239,7 | -261,6 | -21,9 |
Rentowność kapitału (ROE) | -12,9 | -17,5 | 1,7 | 19,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 4657 | 54 190,1 | 49 533,1 | |
Marża zysku brutto | 4657 | 54 190,1 | 49 533,1 | |
Marża EBITDA | 4672,8 | 54 191,1 | 49 518,3 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 152 355 | 1 599 895 | 2 147 483 648 | 2 145 883 753 |
Wskaźnik bieżącej płynności finansowej | 0.07228289544582367 | 0.29436755180358887 | 0.27656859159469604 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 0.48216402530670166 | -2.3689262866973877 | 22.578519821166992 | 25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane