70.11.Z - Head office activities and management consultancy
50.10.B - Sea and coastal passenger transport
50.40.Z - Inland water transport of goods
61.10 - Activities in the field of wired, wireless, and satellite telecommunications
61.20 - Activities related to the resale of telecommunications services and telecommunications mediation
64.20.G - Financial services, except insurance and pension funds
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.22.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
70.32.Z - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.22.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.21.Z - Scientific research and development activities
72.22.Z - Scientific research and development activities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.13.Z - Interior design activities
74.14.B - Other specialized design activities
74.20 - Photographic activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.60.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
45.11.Z
45.12.Z
45.21.A
45.21.B
45.21.C
45.21.D
45.21.E
45.21.F
45.21.G
45.22.Z
45.23
45.24.A
45.24.B
45.25.A
45.25.B
45.25.C
45.25.D
45.25.E
45.31.A
45.31.B
45.31.C
45.31.D
45.32.Z
45.33
45.34.Z
45.41.Z
45.42.Z
45.43
45.44
45.45.Z
45.50.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 25 | 25 | 52,7 | 110,4 |
Aktywa obrotowe | 25 | 25 | 52,7 | 110,4 |
Środki pieniężne | 0 | 0,3 | 0,1 | -48,4 |
Kapitał (fundusz) własny | -414,2 | -414,2 | -139,5 | 66,3 |
Zobowiązania i rezerwy na zobowiązania | 439,3 | 439,3 | 192,2 | -56,2 |
Zysk (strata) brutto | 145,7 | 145,7 | 294,1 | 101,9 |
Zysk (strata) netto | 132,1 | 132,1 | 274,7 | 108 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 145,7 | 145,7 | 295,1 | 102,5 |
Zysk operacyjny (EBIT) | 145,7 | 145,7 | 295,1 | 102,5 |
Przychody netto ze sprzedaży | 281,1 | 281,1 | 445,2 | 58,4 |
Zobowiązania krótkoterminowe | 439,3 | 439,3 | 192,2 | -56,2 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 21,7 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | 145,7 | 145,7 | 295,1 | 102,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -1654,7 | -1654,7 | -264,9 | 1389,8 |
Rentowność kapitału (ROE) | -31,9 | -31,9 | -196,9 | -165 |
Wskaźnik Rentowności sprzedaży (ROS) | 47 | 47 | 61,7 | 14,7 |
Marża zysku brutto | 51,8 | 51,8 | 66,1 | 14,3 |
Marża EBITDA | 51,8 | 51,8 | 66,3 | 14,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 570 | 570 | 158 | -412 |
Wskaźnik bieżącej płynności finansowej | 0.05699065700173378 | 0.05699065700173378 | 0.2740652561187744 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | 2.6991727352142334 | 2.697237968444824 | 0.2898958921432495 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane