64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23 - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.31.Z - Real estate brokerage
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
70.31 - Head office activities and management consultancy
70.32.Z - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.22.Z - Architectural and engineering activities, technical testing and analysis
71.23.Z - Architectural and engineering activities, technical testing and analysis
71.31.Z - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
73.1.Z - Advertising
74.14 - Other specialized design activities
74.14.A - Other specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
67.13
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 912,1 | 779,2 | 473,1 | -39,3 |
Aktywa obrotowe | 684 | 538 | 438,9 | -18,4 |
Środki pieniężne | 533 | 357,4 | 253,2 | -29,2 |
Kapitał (fundusz) własny | 904,2 | 768,4 | 471,7 | -38,6 |
Zobowiązania i rezerwy na zobowiązania | 7,9 | 10,8 | 1,4 | -87,2 |
Zysk (strata) brutto | -162,1 | -135,9 | -296,7 | -118,3 |
Zysk (strata) netto | -162,1 | -135,9 | -296,7 | -118,3 |
Amortyzacja | 1,5 | 0,1 | 0,2 | 83,7 |
EBITDA | -184,3 | -158,5 | -89,5 | 43,5 |
Zysk operacyjny (EBIT) | -185,8 | -158,6 | -89,7 | 43,4 |
Przychody netto ze sprzedaży | 90,5 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 7,9 | 10,8 | 1,4 | -87,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 99,1 | 98,6 | 99,7 | 1,1 |
Rentowność kapitału (ROE) | -17,9 | -17,7 | -62,9 | -45,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -179,2 | |||
Marża zysku brutto | -179,2 | |||
Marża EBITDA | -203,7 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 32 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 86.81194305419922 | 49.76723098754883 | 317.3712158203125 | 267,6 |
Wskaźnik zadłużenia netto do EBITDA | 2.891338586807251 | 2.2550179958343506 | 2.8286631107330322 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane