46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
49.10.Z - Passenger rail transport
49.20.Z - Rail freight transport
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
49.50 - Pipeline transport
50.10.Z - Sea and coastal passenger transport
50.20.Z - Sea and coastal freight transport
50.30.Z - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
51.10.Z - Passenger air transport
51.2 - Air freight transport and space transport
52.10 - Warehousing and storage of goods
52.2 - Support activities for transport
53.20.Z - Other postal and courier activities
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
66.1 - Activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting 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
68.3 - Real estate activities on behalf of third parties
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
78.30.Z - Employment activities
82.1 - Office administrative support activities, including related services
82.20.Z - Call center activities
82.9 - Other business support activities, not elsewhere classified
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,4 | 2,5 | 2,4 | -4,3 |
Aktywa obrotowe | 2,4 | 2,5 | 2,4 | -4,3 |
Środki pieniężne | 1,1 | 1,2 | 1,1 | -7,2 |
Kapitał (fundusz) własny | 0,7 | 0,7 | 0,7 | -0,8 |
Zobowiązania i rezerwy na zobowiązania | 1,7 | 1,8 | 1,7 | -5,7 |
Zysk (strata) brutto | 0,3 | 0 | -0 | -118,3 |
Zysk (strata) netto | 0,2 | 0 | -0 | -118,3 |
Amortyzacja | 0 | 0 | 0 | -44,7 |
EBITDA | 0,4 | 0,1 | 0 | -49,7 |
Zysk operacyjny (EBIT) | 0,3 | 0,1 | 0 | -50,5 |
Przychody netto ze sprzedaży | 3,9 | 1,2 | 0,8 | -32,9 |
Zobowiązania krótkoterminowe | 1,2 | 1,3 | 1,2 | -5,9 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0,1 | 0,1 | 0 | -100 |
Zysk (strata) ze sprzedaży | 0,3 | -0,1 | 0 | 149,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 28,8 | 28,7 | 29,7 | 1 |
Rentowność kapitału (ROE) | 34,2 | 4,1 | -0,8 | -4,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,1 | 2,5 | -0,7 | -3,2 |
Marża zysku brutto | 6,9 | 2,5 | -0,7 | -3,2 |
Marża EBITDA | 9,3 | 5,4 | 4,1 | -1,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 114 | 392 | 551 | 159 |
Wskaźnik bieżącej płynności finansowej | 1.9726457595825195 | 1.9141570329666138 | 1.9456828832626343 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -0.04687885940074921 | -1.908307433128357 | -1.564753532409668 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane