81.30.Z - Landscaping services
01.41.A - Dairy cattle breeding and husbandry
01.41.B - Dairy cattle breeding and husbandry
01.61.Z - Service activities supporting crop production
02.01.A - Forestry and logging
02.01.B - Forestry and logging
02.02.Z - Forestry and logging
02.10.Z - Forest management and other forest-related activities, excluding logging
37.10.Z - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
51.13.Z - Air transport
51.21.Z - Air freight transport
51.22.Z - Space transport
51.53.A - Air transport
51.53.B - Air transport
51.57.Z - Air transport
51.62.Z - Air transport
51.66.Z - Air transport
52.48.F - Warehousing, storage, and support activities for transport
60.23.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.31.Z - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
74.20.A - Photographic activities
90.00.A - Creative activities and activities related to the staging of artistic performances
90.00.B - Creative activities and activities related to the staging of artistic performances
90.00.C - Creative activities and activities related to the staging of artistic performances
90.00.D - Creative activities and activities related to the staging of artistic performances
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.A
45.23.B
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
45.32.Z
45.33.A
45.33.B
45.33.C
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.43.B
45.44.A
45.44.B
45.45.Z
45.50.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Środki pieniężne | 0,7 | 0,4 | 0 | -100 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zobowiązania i rezerwy na zobowiązania | 1,7 | 1,4 | 1,1 | -20,8 |
Zysk (strata) brutto | -0 | -0 | -0,1 | -31 |
EBITDA | -0 | -0 | -0,1 | -31,7 |
Zysk (strata) netto | -0 | -0 | -0,1 | -31 |
Pozostałe przychody operacyjne | 0,1 | 0,1 | 0 | -93,8 |
Przychody netto ze sprzedaży | -0 | -0 | -0 | 92,2 |
Zysk operacyjny (EBIT) | -0 | -0 | -0,1 | -31,7 |
Zobowiązania krótkoterminowe | 1,5 | 1,3 | 1,1 | -16 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | -0,1 | -0,1 | -0,1 | 52,3 |
Aktywa | 0,7 | 0,4 | 0,1 | -66,8 |
Aktywa obrotowe | 0,7 | 0,4 | 0,1 | -66,8 |
Kapitał (fundusz) własny | -1,1 | -1 | -1 | 1,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -155,6 | -242,3 | -715,3 | -473 |
Rentowność kapitału (ROE) | 4,4 | 4,7 | 6,3 | 1,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 995,7 | 13 396 | 224 935,7 | 211 539,7 |
Marża EBITDA | 1024,9 | 13 532,7 | 228 438,2 | 214 905,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | -120 700 | -1 372 467 | -14 770 645 | -13 398 178 |
Wskaźnik bieżącej płynności finansowej | 0.44156399369239807 | 0.30985817313194275 | 0.12264993041753769 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | 8.658977508544922 | 3.0379741191864014 | -2.8826165199279785 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane