45
18 - Printing and reproduction of recorded media
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
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
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
93 - Sports, entertainment, and recreational activities
94 - Activities of membership organizations
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 309,9 | 304,2 | 254,1 | -16,5 |
Aktywa obrotowe | 309,9 | 304,2 | 254,1 | -16,5 |
Środki pieniężne | 7,8 | 2,1 | 4,5 | 111,3 |
Kapitał (fundusz) własny | -326,9 | -326,9 | -390,8 | -19,6 |
Zobowiązania i rezerwy na zobowiązania | 636,8 | 631 | 644,9 | 2,2 |
Zysk (strata) brutto | 1,7 | 0,6 | -12,6 | -2093,5 |
Zysk (strata) netto | 1,5 | 0,1 | -12,6 | -13 409,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 1,7 | 0,6 | -12,6 | -2093,5 |
Zysk operacyjny (EBIT) | 1,7 | 0,6 | -12,6 | -2093,5 |
Przychody netto ze sprzedaży | 1,7 | 12 | 27,1 | 126,8 |
Zobowiązania krótkoterminowe | 636,8 | 631 | 644,9 | 2,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -105,5 | -107,5 | -153,8 | -46,3 |
Rentowność kapitału (ROE) | -0,4 | -0 | 3,2 | 3,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 88,2 | 0,8 | -46,4 | -47,2 |
Marża zysku brutto | 100,4 | 5,3 | -46,4 | -51,7 |
Marża EBITDA | 100,4 | 5,3 | -46,4 | -51,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 140 877 | 19 245 | 8672 | -10 573 |
Wskaźnik bieżącej płynności finansowej | 0.4866120517253876 | 0.4820137321949005 | 0.3940041959285736 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | 20.10841178894043 | 69.61782836914062 | -3.2138729095458984 | -72,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane