20.51.Z - Manufacture of liquid biofuels
20.40.Z - Manufacture of cleaning, washing, and cleaning products
22.25.Z - Processing and finishing of plastic products
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
28.75.B - Manufacture of machines and equipment not elsewhere classified
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.56.A - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
36.63.Z - Extraction, treatment, and supply of water
51 - Air transport
51.19.Z - Air transport
51.4 - Air transport
51.47.Z - Air transport
51.55.Z - Air transport
51.56.Z - Air transport
51.70 - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.1 - Warehousing and storage of goods
52.46.Z - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
70.1 - Head office activities
70.2 - Business and management consultancy activities
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
92.1 - Activities related to gambling and betting
92.3 - Activities related to gambling and betting
92.31.E - Activities related to gambling and betting
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 9,8 | 10,4 | 10,2 | -2,6 |
Aktywa obrotowe | 2,2 | 2,9 | 2,6 | -9,3 |
Środki pieniężne | 1,2 | 0,1 | 0,8 | 850 |
Kapitał (fundusz) własny | 9,8 | 9,9 | 8,3 | -16,8 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0,5 | 1,9 | 286,8 |
Zysk (strata) brutto | 0,2 | 0,2 | 0,1 | -44,5 |
Zysk (strata) netto | 0,1 | 0,2 | 0,1 | -44,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,2 | 0,2 | 0,1 | -41,8 |
Zysk operacyjny (EBIT) | 0,2 | 0,2 | 0,1 | -41,8 |
Przychody netto ze sprzedaży | 0,6 | 0,6 | 0,6 | 0 |
Zobowiązania krótkoterminowe | 0 | 0,5 | 1,9 | 286,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 99,8 | 95,3 | 81,3 | -14 |
Rentowność kapitału (ROE) | 1,4 | 1,9 | 1,3 | -0,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 23,3 | 31,1 | 17,2 | -13,9 |
Marża zysku brutto | 25,6 | 33,6 | 18,6 | -15 |
Marża EBITDA | 25,6 | 25,6 | 14,9 | -10,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 12 | 298 | 1155 | 857 |
Wskaźnik bieżącej płynności finansowej | 110.67597961425781 | 5.881998062133789 | 1.3799604177474976 | -4,5 |
Wskaźnik zadłużenia netto do EBITDA | -7.538804054260254 | -0.5617809891700745 | -9.162582397460938 | -8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane