18.1 - Printing and service activities related to printing
18.14.Z - Bookbinding and related services
18.2 - Reproduction of recorded media
35.13.Z - Transmission of electricity
36.00.Z - Extraction, treatment, and supply of water
41.10 - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
46.51.Z - Wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
58.19.Z - Other publishing activities, excluding software publishing
62.09 - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.2 - Technical testing and analysis
73.1 - Advertising
73.11.Z - Advertising agency activities
73.2 - Market research and public opinion polling
74.20 - Photographic activities
77.1 - Rental and leasing of motor vehicles
82.99 - Other business support activities, not elsewhere classified
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,1 | 1,1 | 1,1 | 2,3 |
Aktywa obrotowe | 0,4 | 0,3 | 0,4 | 8,7 |
Środki pieniężne | 0,1 | 0,1 | 0 | -28,5 |
Kapitał (fundusz) własny | 0,4 | 0,3 | 0,2 | -29,8 |
Zobowiązania i rezerwy na zobowiązania | 0,7 | 0,8 | 0,9 | 15,4 |
Zysk (strata) brutto | -0,3 | -0,1 | -0,1 | -60,3 |
Zysk (strata) netto | -0,3 | -0,1 | -0,1 | -49,3 |
Amortyzacja | 0 | 0 | 0 | -94,7 |
EBITDA | -0,3 | -0 | -0,1 | -1822,1 |
Zysk operacyjny (EBIT) | -0,3 | -0 | -0,1 | -195,5 |
Przychody netto ze sprzedaży | 2,5 | 2,9 | 2,9 | 0,5 |
Zobowiązania krótkoterminowe | 0,7 | 0,8 | 0,9 | 15,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 34,1 | 28,9 | 19,8 | -9,1 |
Rentowność kapitału (ROE) | -90,1 | -20 | -42,5 | -22,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -13,5 | -2,1 | -3,2 | -1,1 |
Marża zysku brutto | -13,5 | -2 | -3,2 | -1,2 |
Marża EBITDA | -12,6 | -0,1 | -1,8 | -1,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 106 | 96 | 110 | 14 |
Wskaźnik bieżącej płynności finansowej | 0.542829692363739 | 0.4379133880138397 | 0.4125535488128662 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 0.3467196822166443 | 24.788785934448242 | 0.9228870272636414 | -23,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane