52.29.C - Warehousing, storage, and support activities for transport
22.1 - Manufacture of rubber products
46 - Wholesale trade
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.9 - Retail sale via intermediaries
49 - Land transport and transport via pipelines
50 - Water transport
50.20.Z - Sea and coastal freight transport
50.40.Z - Inland water transport of goods
51 - Air transport
52 - Warehousing, storage, and support activities for transport
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.29 - Warehousing, storage, and support activities for transport
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
58 - Publishing activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
74.20 - Photographic activities
74.30 - Translation and interpretation activities
74.84.B - Other professional, scientific and technical activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 367,9 | 331,4 | 319,6 | -3,6 |
Aktywa obrotowe | 358,5 | 316,3 | 318,6 | 0,7 |
Środki pieniężne | 345,7 | 278 | 310,8 | 11,8 |
Kapitał (fundusz) własny | 321,9 | 307,7 | 299,4 | -2,7 |
Zobowiązania i rezerwy na zobowiązania | 46 | 23,7 | 20,2 | -14,9 |
Zysk (strata) brutto | -120,9 | -14,2 | -8,2 | 42,2 |
Zysk (strata) netto | -120,9 | -14,2 | -8,2 | 42,2 |
Amortyzacja | 7,8 | 7,8 | 0 | -100 |
EBITDA | -125,6 | -6,4 | -8,2 | -27,6 |
Zysk operacyjny (EBIT) | -133,3 | -14,2 | -8,2 | 42,1 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 17,9 | 6,1 | 2,6 | -58 |
Pozostałe koszty operacyjne | 1 | 2,3 | 4,2 | 83,8 |
Pozostałe przychody operacyjne | 0 | 40,3 | 2,3 | -94,2 |
Zysk (strata) ze sprzedaży | -132,3 | -52,2 | -6,3 | 87,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 87,5 | 92,8 | 93,7 | 0,9 |
Rentowność kapitału (ROE) | -37,6 | -4,6 | -2,7 | 1,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 20.069747924804688 | 51.890262603759766 | 124.40068817138672 | 72,5 |
Wskaźnik zadłużenia netto do EBITDA | 2.5850398540496826 | 40.382972717285156 | 35.62525177001953 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane