29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.3 - Other passenger land transport
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
55 - Accommodation
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.9 - Other financial service activities, except insurance and pension funding
66.1 - Activities auxiliary to financial services, except insurance and pension funding
66.30.Z - Fund management activities
68 - Real estate activities
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
82.1 - Office administrative and support activities
82.99.Z - Other business support service activities not elsewhere classified
95 - Repair of computers and personal and household goods
96 - Other personal service activities
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 231 | 216,3 | 201,6 | -6,8 |
Aktywa obrotowe | 231 | 216,3 | 201,6 | -6,8 |
Środki pieniężne | 222,5 | 204,9 | 187,2 | -8,7 |
Kapitał (fundusz) własny | 227,8 | 212 | 198,3 | -6,5 |
Zobowiązania i rezerwy na zobowiązania | 3,2 | 4,3 | 3,2 | -24,8 |
Zysk (strata) brutto | -13,5 | -15,8 | -13,7 | 13 |
Zysk (strata) netto | -13,5 | -15,8 | -13,7 | 13 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -13,5 | -15,8 | -13,7 | 13 |
Zysk operacyjny (EBIT) | -13,5 | -15,8 | -13,7 | 13 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 3,2 | 3,2 | 3,2 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 98,6 | 98 | 98,4 | 0,4 |
Rentowność kapitału (ROE) | -5,9 | -7,4 | -6,9 | 0,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 71.20886993408203 | 50.1428337097168 | 62.11941146850586 | 12 |
Wskaźnik zadłużenia netto do EBITDA | 16.513151168823242 | 13.002713203430176 | 13.657234191894531 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane