68.20.Z - Rental and management of own or leased real estate
01.11 - Growing of cereals other than rice, legumes, and oilseeds for seeds
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.75.Z - Retail sale of cosmetics and toiletries
47.99.Z - Retail trade
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
50.50 - Water transport
51.51 - Air transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.11 - Warehousing, storage, and support activities for transport
52.12 - Warehousing, storage, and support activities for transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
52.33 - Warehousing, storage, and support activities for transport
52.47 - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.11 - Accommodation
55.30 - Campsites and camping grounds
55.40 - Accommodation services intermediary
55.51 - Accommodation
55.52 - Accommodation
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
60.10 - Broadcasting of radio programs and distribution of sound recordings
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20 - Holding company activities and companies raising funds for other entities
65.21 - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23 - Insurance, reinsurance, and pension funds, except for mandatory social security
70.11 - Head office activities and management consultancy
70.12 - Head office activities and management consultancy
70.20 - Business and management consultancy activities
70.31 - Head office activities and management consultancy
70.32 - Head office activities and management consultancy
71.10 - Architectural and engineering activities and related technical consultancy
71.21 - Architectural and engineering activities, technical testing and analysis
71.33 - Architectural and engineering activities, technical testing and analysis
71.34 - Architectural and engineering activities, technical testing and analysis
72.10 - Scientific research and development in natural and technical sciences
72.20 - Scientific research and development in social sciences and humanities
72.30 - Scientific research and development activities
72.40 - Scientific research and development activities
72.60 - Scientific research and development activities
74.12 - Graphic design and visual communication activities
74.14 - Other specialized design activities
74.15 - Other professional, scientific and technical activities
74.30 - Translation and interpretation activities
74.40 - Other professional, scientific and technical activities
74.50 - Other professional, scientific and technical activities
74.70 - Other professional, scientific and technical activities
75.14 - Veterinary activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,7 | 3,8 | 3,6 | -3,2 |
Aktywa obrotowe | 0,5 | 0,6 | 0,6 | -5,9 |
Środki pieniężne | 0,1 | 0,3 | 0,5 | 47,3 |
Kapitał (fundusz) własny | 3,7 | 3,7 | 3,6 | -2,9 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 0 | -21,8 |
Zysk (strata) brutto | 0 | 0 | -0,1 | -400,4 |
Zysk (strata) netto | 0 | 0 | -0,1 | -431,1 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 0 |
EBITDA | 0,1 | 0,1 | -0 | -130,8 |
Zysk operacyjny (EBIT) | 0 | 0 | -0,1 | -645,2 |
Przychody netto ze sprzedaży | 0,6 | 0,7 | 0,8 | 15,5 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0 | -21,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 98,4 | 98,4 | 98,7 | 0,3 |
Rentowność kapitału (ROE) | 0,8 | 0,9 | -3 | -3,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,3 | 4,9 | -14 | -18,9 |
Marża zysku brutto | 5,5 | 5,4 | -14 | -19,4 |
Marża EBITDA | 17,7 | 16,2 | -4,3 | -20,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 37 | 33 | 22 | -11 |
Wskaźnik bieżącej płynności finansowej | 8.031506538391113 | 9.964214324951172 | 11.995489120483398 | 2 |
Wskaźnik zadłużenia netto do EBITDA | -1.259155035018921 | -3.0527002811431885 | 14.59605598449707 | 17,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane