25.12.Z - Production of metal doors and windows
29.11.B - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.32.B - Manufacture of other parts and accessories for motor vehicles
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
31.10.B - Manufacture of furniture
31.62.B - Manufacture of furniture
33.20.B - Installation of industrial machinery, equipment, and devices
35.11.B - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
37.10.Z - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
51.14.Z - Air transport
51.15.Z - Air transport
51.16.Z - Air transport
51.17.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.82.Z - Air transport
51.84.Z - Air transport
51.85.Z - Air transport
51.86.Z - Air transport
51.87.Z - Air transport
51.88.Z - Air transport
51.90.Z - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.12.Z - Warehousing, storage, and support activities for transport
52.27.B - Warehousing, storage, and support activities for transport
52.47.B - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
52.61.Z - Warehousing, storage, and support activities for transport
52.63.A - Warehousing, storage, and support activities for transport
52.63.B - Warehousing, storage, and support activities for transport
52.74.Z - Warehousing, storage, and support activities for transport
60.21.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.21.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.22.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
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
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.D - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
34.20.Z
34.30.A
34.30.B
45.21.A
45.50.Z
67.12.A
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 4,1 | 4,1 | 4 | -1,8 |
Aktywa obrotowe | 1,2 | 1,2 | 1,1 | -6,2 |
Środki pieniężne | 0,9 | 0,9 | 0,7 | -18,8 |
Kapitał (fundusz) własny | 4 | 4 | 3,9 | -2,7 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 0,1 | 38,5 |
Zysk (strata) brutto | 0,1 | 0 | -0,1 | -384,6 |
Zysk (strata) netto | 0,1 | 0 | -0,1 | -616,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0 | 0,2 | -0,1 | -143,2 |
Zysk operacyjny (EBIT) | 0 | 0,2 | -0,1 | -147,9 |
Przychody netto ze sprzedaży | 1,2 | 1,4 | 1 | -25,9 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,1 | 40,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 96,6 | 97,8 | 96,9 | -0,9 |
Rentowność kapitału (ROE) | 2,6 | 0,5 | -2,8 | -3,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 8,2 | 1,5 | -10,6 | -12,1 |
Marża zysku brutto | 8,2 | 2,8 | -10,6 | -13,4 |
Marża EBITDA | 0,6 | 16,5 | -9,6 | -26,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 40 | 23 | 44 | 21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane