01.11.A - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.12.A - Rice cultivation
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.A - Manufacture of other parts and accessories for motor vehicles
29.32.B - Manufacture of other parts and accessories for motor vehicles
31.10 - Manufacture of furniture
31.61.Z - Manufacture of furniture
31.62.A - Manufacture of furniture
31.62.B - Manufacture of furniture
32.10.Z - Manufacture of jewelry, precious metals, and similar products
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.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
51.14.Z - Air transport
51.18.Z - Air transport
51.31.Z - Air transport
51.65.Z - Air transport
51.66.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.21.Z - Support activities for land transport
52.46.Z - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.30 - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.51.Z - Accommodation
55.52.Z - Accommodation
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.1 - Head office activities
70.20.Z - Business and management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.31.Z - Architectural and engineering activities, technical testing and analysis
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
80.41.Z - Detective and security activities
80.42.B - Detective and security activities
34.10
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3 | 2,7 | 3 | 14,9 |
Aktywa obrotowe | 2,2 | 1,9 | 2,3 | 22,6 |
Środki pieniężne | 0,1 | 0,3 | 0,8 | 199,6 |
Kapitał (fundusz) własny | 1,3 | 1,1 | 1,1 | 0,1 |
Zobowiązania i rezerwy na zobowiązania | 1,7 | 1,5 | 1,9 | 25,6 |
Zysk (strata) brutto | 0 | -0,2 | 0 | 100,8 |
Zysk (strata) netto | 0 | -0,2 | 0 | 100,8 |
Amortyzacja | 0 | 0 | 0 | 1,1 |
EBITDA | 0,1 | -0,1 | 0 | 142,6 |
Zysk operacyjny (EBIT) | 0 | -0,1 | 0 | 115,6 |
Przychody netto ze sprzedaży | 2,2 | 1,6 | 1,8 | 10,1 |
Zobowiązania krótkoterminowe | 1,7 | 0,7 | 1,3 | 84,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 42,3 | 42,1 | 36,7 | -5,4 |
Rentowność kapitału (ROE) | 1,9 | -13,9 | 0,1 | 14 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,1 | -9,5 | 0,1 | 9,6 |
Marża zysku brutto | 1,1 | -9,5 | 0,1 | 9,6 |
Marża EBITDA | 3,4 | -6,1 | 2,3 | 8,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 281 | 154 | 257 | 103 |
Wskaźnik bieżącej płynności finansowej | 1.2810893058776855 | 2.7031097412109375 | 1.8315922021865845 | -0,9 |
Wskaźnik zadłużenia netto do EBITDA | 1.8204649686813354 | -9.778496742248535 | 20.462486267089844 | 30,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane