01 - Crop and animal production, hunting and related service activities
01.41 - Dairy cattle breeding and husbandry
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
47 - Retail trade
50.20 - Sea and coastal freight transport
51.1 - Passenger air transport
51.70 - Air transport
52.1 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
63.21 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
64.12 - Financial services, except insurance and pension funds
68 - Real estate activities
70.20 - Business and management consultancy activities
70.3 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
74.70 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
90.00 - Creative activities and activities related to the staging of artistic performances
91 - Activities of libraries, archives, museums, and other cultural activities
92 - Activities related to gambling and betting
93.01 - Sports, entertainment, and recreational activities
93.03.Z - Sports, entertainment, and recreational activities
45.22
45.25
45.32
45.34
45.4
45.43
45.44
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,2 | 1,2 | 1,2 | -1,6 |
Aktywa obrotowe | 0,6 | 0,7 | 0,7 | -0,8 |
Środki pieniężne | 0,5 | 0,7 | 0,6 | -0,5 |
Kapitał (fundusz) własny | 1,1 | 1,1 | 0,4 | -66,1 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 0,8 | 1086,7 |
Zysk (strata) brutto | 0,1 | 0,1 | 0,1 | -36,9 |
Zysk (strata) netto | 0,1 | 0,1 | 0,1 | -37 |
Amortyzacja | 0 | 0 | 0 | 42,5 |
EBITDA | 0,1 | 0,1 | 0,1 | -31,8 |
Zysk operacyjny (EBIT) | 0,1 | 0,1 | 0 | -41 |
Przychody netto ze sprzedaży | 0,6 | 0,7 | 0,7 | -3,3 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,8 | 1086,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 93,9 | 94,4 | 32,5 | -61,9 |
Rentowność kapitału (ROE) | 5,8 | 8,1 | 15 | 6,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 10,5 | 13,5 | 8,8 | -4,7 |
Marża zysku brutto | 11,8 | 15 | 9,8 | -5,2 |
Marża EBITDA | 13,4 | 13,1 | 9,3 | -3,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 43 | 36 | 445 | 409 |
Wskaźnik bieżącej płynności finansowej | 8.78478717803955 | 9.830692291259766 | 0.8213667869567871 | -9 |
Wskaźnik zadłużenia netto do EBITDA | -6.717709064483643 | -7.321592330932617 | -10.675995826721191 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane