01.29.Z - Cultivation of other perennial plants
01.61.Z - Service activities supporting crop production
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.22.Z - Wholesale trade of flowers and plants
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.89.Z - Retail trade
47.99.Z - Retail trade
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
50.40.Z - Inland water transport of goods
51.21.Z - Air freight transport
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
85.60.Z - Educational support activities
94.11.Z - Activities of commercial organizations and employers' organizations
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 68,9 | 65,3 | 1,5 | -97,7 |
Aktywa obrotowe | 11 | 7,3 | 1,5 | -79,7 |
Środki pieniężne | 2,6 | 5,4 | 0,8 | -85,2 |
Kapitał (fundusz) własny | -635,1 | -666,5 | -746 | -11,9 |
Zobowiązania i rezerwy na zobowiązania | 704 | 731,8 | 747,5 | 2,1 |
Zysk (strata) brutto | -70,6 | -31,5 | -79,4 | -152,3 |
Zysk (strata) netto | -70,6 | -31,5 | -79,4 | -152,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -43,3 | -14,8 | -70,3 | -375,3 |
Zysk operacyjny (EBIT) | -43,3 | -14,8 | -70,3 | -375,3 |
Przychody netto ze sprzedaży | 0 | 0 | -57,9 | ∞ |
Zobowiązania krótkoterminowe | 612,7 | 620,5 | 636,2 | 2,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -922 | -1021,3 | -50 079,4 | -49 058,1 |
Rentowność kapitału (ROE) | 11,1 | 4,7 | 10,6 | 5,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 137,2 | |||
Marża EBITDA | 121,4 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | -4009 | -2 147 487 657 |
Wskaźnik bieżącej płynności finansowej | 0.01789875328540802 | 0.011839316226541996 | 0.0023414562456309795 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -2.0507164001464844 | -8.285843849182129 | -2.1799187660217285 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane