71.11.Z - Architectural activities
18.2 - Reproduction of recorded media
19.2 - Manufacture and processing of petroleum refining products and products from fossil fuels
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
19.3 - Manufacture and processing of coke and refined petroleum products
19.30 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
22.3 - Manufacture of rubber and plastic products
25.2 - Production of metal tanks, cisterns, and containers
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
33.2 - Installation of industrial machinery, equipment, and devices
33.20 - Installation of industrial machinery, equipment, and devices
36.1 - Extraction, treatment, and supply of water
51 - Air transport
51.1 - Passenger air transport
52.6 - Warehousing, storage, and support activities for transport
52.7 - Warehousing, storage, and support activities for transport
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74.2 - Photographic activities
74.20 - Photographic activities
74.3 - Translation and interpretation activities
74.30.Z - Translation and interpretation activities
74.8 - Other professional, scientific and technical activities
80.42 - Detective and security activities
80.42.Z - Detective and security activities
92.1 - Activities related to gambling and betting
92.6 - Activities related to gambling and betting
92.7 - Activities related to gambling and betting
45
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 199,9 | 198 | 168,1 | -15,1 |
Aktywa obrotowe | 181,2 | 179,3 | 164,3 | -8,4 |
Środki pieniężne | 136,7 | 165,4 | 148,1 | -10,5 |
Kapitał (fundusz) własny | 173,8 | 187,2 | 158,1 | -15,5 |
Zobowiązania i rezerwy na zobowiązania | 26,2 | 10,9 | 10 | -7,6 |
Zysk (strata) brutto | 0 | -56,6 | -29,1 | 48,6 |
Zysk (strata) netto | 0 | -56,6 | -29,1 | 48,6 |
Amortyzacja | 0 | 0,6 | 14,8 | 2562,5 |
EBITDA | 0 | -57 | -14,2 | 75 |
Zysk operacyjny (EBIT) | 0 | -57,6 | -29,1 | 49,5 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 16,2 | 0,9 | 0 | -95,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 86,9 | 94,5 | 94 | -0,5 |
Rentowność kapitału (ROE) | 0 | -30,2 | -18,4 | 11,8 |
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 | 11.197432518005371 | 207.86715698242188 | 4366.05322265625 | 4158,2 |
Wskaźnik zadłużenia netto do EBITDA | 2.9021871089935303 | 10.402545928955078 | 7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane