81.30.Z - Landscaping services
01.41.B - Dairy cattle breeding and husbandry
38.11.Z - Collection of non-hazardous waste
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.19.Z - Retail trade
50.20 - Sea and coastal freight transport
52.12 - Warehousing, storage, and support activities for transport
52.2 - Support activities for transport
52.24.C - Cargo handling at other handling points
55.2 - Tourist accommodation and short-term accommodation facilities
55.3 - Campsites and camping grounds
55.5 - Accommodation
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
63.21 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30 - 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
68.32.Z - Other real estate activities on behalf of third parties
70.32 - Head office activities and management consultancy
74.14 - Other specialized design activities
74.70 - Other professional, scientific and technical activities
80.42 - Detective and security activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
90.00.C - Creative activities and activities related to the staging of artistic performances
92.72 - Activities related to gambling and betting
93.01 - Sports, entertainment, and recreational activities
45.20.Z
45.4
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,7 | 0,7 | 1,5 | 117,8 |
Aktywa obrotowe | 0,6 | 0,6 | 1,5 | 142,2 |
Środki pieniężne | 0,5 | 0,6 | 1,5 | 143,3 |
Kapitał (fundusz) własny | 0,6 | 0,6 | 1,5 | 139 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 0 | -100 |
Zysk (strata) brutto | 0,3 | 0,2 | 0,9 | 351,7 |
Zysk (strata) netto | 0,3 | 0,2 | 0,9 | 352,5 |
Amortyzacja | 0 | 0 | 0 | -34 |
EBITDA | 0,3 | 0,2 | 0,9 | 347,1 |
Zysk operacyjny (EBIT) | 0,3 | 0,2 | 0,9 | 349,5 |
Przychody netto ze sprzedaży | 1,5 | 0,5 | 0 | -100 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0 | -100 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -92,7 |
Pozostałe przychody operacyjne | 0 | 0,1 | 1 | 895,7 |
Zysk (strata) ze sprzedaży | 0,3 | 0,1 | -0,1 | -180,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 84,5 | 91,1 | 100 | 8,9 |
Rentowność kapitału (ROE) | 44 | 30,7 | 58,2 | 27,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 17,6 | 41,6 | 24 | |
Marża zysku brutto | 19,3 | 45,8 | 26,5 | |
Marża EBITDA | 19,9 | 46,3 | 26,4 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 27 | 48 | 0 | -48 |
Wskaźnik bieżącej płynności finansowej | 5.625962734222412 | 10.160285949707031 | 4,6 | |
Wskaźnik zadłużenia netto do EBITDA | -1.6263185739517212 | -2.870119571685791 | -1.5616025924682617 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane