02 - Forestry and logging
05.10.Z - Hard coal mining
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
10 - Manufacture of food products
11 - Beverage production
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
51.21.Z - Air freight transport
52 - Warehousing, storage, and support activities for transport
53.2 - Other postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.11.Z - Life insurance
65.12.Z - Other personal insurance and property insurance
66.11.Z - Financial market management
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
78 - Employment activities
80.10.Z - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.B - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.90.Z - Other social assistance with accommodation
45
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 331,9 | 184 | 44,6 | -75,8 |
Aktywa obrotowe | 12,1 | 9,8 | 15,8 | 61,9 |
Środki pieniężne | 4,6 | 0,6 | 6,6 | 1056 |
Kapitał (fundusz) własny | -306,7 | -478,9 | -488,3 | -2 |
Zobowiązania i rezerwy na zobowiązania | 638,5 | 662,9 | 532,9 | -19,6 |
Zysk (strata) brutto | -240,2 | -172,3 | -9,4 | 94,6 |
Zysk (strata) netto | -240,2 | -172,3 | -9,4 | 94,6 |
Amortyzacja | 145,5 | 145,5 | 145,5 | 0 |
EBITDA | -92,8 | -26,8 | 136,1 | 608,5 |
Zysk operacyjny (EBIT) | -238,3 | -172,3 | -9,4 | 94,6 |
Przychody netto ze sprzedaży | 170 | 0 | 10 | -∞ |
Zobowiązania krótkoterminowe | 468,4 | 492,8 | 510 | 3,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -92,4 | -260,2 | -1095,5 | -835,3 |
Rentowność kapitału (ROE) | 78,3 | 36 | 1,9 | -34,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -141,3 | -93,7 | 47,6 | |
Marża zysku brutto | -141,3 | -93,7 | 47,6 | |
Marża EBITDA | -54,6 | 1361,2 | 1415,8 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1006 | 2 147 483 648 | 18 615 | -2 147 465 033 |
Wskaźnik bieżącej płynności finansowej | 0.018972963094711304 | 0.014715500175952911 | 0.029633652418851852 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -4.942906379699707 | -17.283273696899414 | 3.3546323776245117 | 20,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane