10 - Manufacture of food products
11 - Manufacture of beverages
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85.10.Z - Pre-primary education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
95 - Repair of computers and personal and household goods
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,4 | 0,6 | 0,5 | -15,2 |
Aktywa obrotowe | 0,4 | 0,5 | 0,4 | -21,5 |
Środki pieniężne | 0,2 | 0,2 | 0,2 | -34,1 |
Kapitał (fundusz) własny | 0,4 | 0,4 | 0,4 | 0,9 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0,2 | 0,1 | -45,6 |
Zysk (strata) brutto | 0 | 0 | 0 | -81,3 |
Zysk (strata) netto | 0 | 0 | 0 | -91,4 |
Amortyzacja | 0 | 0 | 0 | 740,4 |
EBITDA | 0 | 0,1 | 0,1 | 2,8 |
Zysk operacyjny (EBIT) | 0 | 0,1 | 0 | -46,4 |
Przychody netto ze sprzedaży | 1 | 0,8 | 1 | 22,3 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | 72,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 93,9 | 65,4 | 77,8 | 12,4 |
Rentowność kapitału (ROE) | 11,2 | 9,9 | 0,8 | -9,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,1 | 4,6 | 0,3 | -4,3 |
Marża zysku brutto | 4,6 | 5,2 | 0,8 | -4,4 |
Marża EBITDA | 4,8 | 6,5 | 5,5 | -1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 8 | 7 | 9 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane