42.11.Z - Works related to the construction of roads and highways
18.12.Z - Other printing
19.10.Z - Manufacture and processing of coke
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
26.11.Z - Manufacture of electronic components
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
46.1 - Wholesale trade conducted on behalf of others
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.91.Z - Activities of collection agencies and credit bureaus
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 26,6 | 28,3 | 8 | -71,7 |
Aktywa obrotowe | 25,4 | 25,2 | 2,6 | -89,6 |
Środki pieniężne | 20,5 | 20,7 | 2,5 | -87,7 |
Kapitał (fundusz) własny | 25,5 | 10,1 | 7,5 | -25,9 |
Zobowiązania i rezerwy na zobowiązania | 1,1 | 18,2 | 0,5 | -97,1 |
Zysk (strata) brutto | -0,2 | 0,5 | -0,6 | -214,7 |
Zysk (strata) netto | -0,2 | 0,5 | -0,6 | -214,7 |
Amortyzacja | 0 | 0 | 0,1 | 347 |
EBITDA | -0,7 | -0,5 | -0,6 | -30,7 |
Zysk operacyjny (EBIT) | -0,7 | -0,5 | -0,7 | -41,3 |
Przychody netto ze sprzedaży | 0,2 | 0,2 | -0 | -128,2 |
Zobowiązania krótkoterminowe | 1 | 18,2 | 0,3 | -98,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 95,9 | 35,6 | 93,3 | 57,7 |
Rentowność kapitału (ROE) | -0,8 | 5,3 | -8,2 | -13,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -124 | 340,6 | 1385,6 | 1045 |
Marża zysku brutto | -124 | 340,6 | 464,6 | |
Marża EBITDA | -452,5 | -299,9 | 1390,5 | 1690,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2361 | 42 371 | -2088 | -44 459 |
Wskaźnik bieżącej płynności finansowej | 24.763946533203125 | 1.3832181692123413 | 10.310912132263184 | 8,9 |
Wskaźnik zadłużenia netto do EBITDA | 28.49864387512207 | 5.556763648986816 | 3.6655378341674805 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane