18 - Printing and reproduction of recorded media
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
79.9 - Other reservation services and related activities
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
93 - Sports, entertainment, and recreational activities
94.11.Z - Activities of commercial organizations and employers' organizations
94.12.Z - Activities of membership-based professional and vocational organizations
96 - Individual service activities
45
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,8 | 1,8 | 1,8 | 0,6 |
Aktywa obrotowe | 1,8 | 1,8 | 1,8 | -0,7 |
Środki pieniężne | 0,7 | 0,8 | 0,9 | 11 |
Kapitał (fundusz) własny | 1,8 | 1,8 | 1,8 | 3 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0 | 0 | -88,1 |
Zysk (strata) brutto | 0,1 | 0 | 0,1 | 85 |
Zysk (strata) netto | 0,1 | 0 | 0,1 | 87,6 |
Amortyzacja | 0 | 0 | -100 | |
EBITDA | 0,1 | 0 | -73,7 | |
Zysk operacyjny (EBIT) | 0,1 | 0 | 0,1 | 86,5 |
Przychody netto ze sprzedaży | 1,2 | 1 | 1,1 | 4,9 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | -88,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 98,3 | 97,4 | 99,7 | 2,3 |
Rentowność kapitału (ROE) | 5,7 | 1,6 | 2,9 | 1,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 8,5 | 2,8 | 5 | 2,2 |
Marża zysku brutto | 9,5 | 3,2 | 5,6 | 2,4 |
Marża EBITDA | 9,3 | 2,8 | -6,5 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 9 | 17 | 2 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane