16.10.Z - Sawmill products, wood processing and finishing
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20 - Manufacture of chemicals and chemical products
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
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
46.1 - Wholesale trade conducted on behalf of others
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
49 - Land transport and transport via pipelines
51.1 - Passenger air transport
51.53.A - Air transport
51.53.B - Air transport
51.82.Z - Air transport
52.44.Z - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
52.74.Z - Warehousing, storage, and support activities for transport
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.3 - Architectural and engineering activities, technical testing and analysis
73.11 - Advertising agency activities
73.12 - Advertising through mass media
74.20.A - Photographic activities
74.40.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.99.Z - Other business support activities, not elsewhere classified
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
45
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,8 | 0,7 | 0,3 | -49,3 |
Aktywa obrotowe | 0,8 | 0,7 | 0,3 | -49,3 |
Środki pieniężne | 0,3 | 0,2 | 0,1 | -76,8 |
Kapitał (fundusz) własny | 0,3 | 0,3 | 0,3 | 3,7 |
Zobowiązania i rezerwy na zobowiązania | 0,5 | 0,4 | 0 | -89,6 |
Zysk (strata) brutto | 0 | 0 | 0 | -34,3 |
Zysk (strata) netto | 0 | 0 | 0 | -34,3 |
Amortyzacja | 0 | 0 | 0 | -85 |
EBITDA | 0 | 0 | 0 | -16,4 |
Zysk operacyjny (EBIT) | 0 | 0 | 0 | -7 |
Przychody netto ze sprzedaży | 1,3 | 1,3 | 1,7 | 30,5 |
Zobowiązania krótkoterminowe | 0,5 | 0,4 | 0 | -89,6 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0 | 0 | 0,3 | -∞ |
Zysk (strata) ze sprzedaży | 0 | 0 | -0,3 | -1352,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 32,7 | 43,2 | 88,4 | 45,2 |
Rentowność kapitału (ROE) | 4,8 | 5,6 | 3,6 | -2 |
Wskaźnik Rentowności sprzedaży (ROS) | 1 | 1,2 | 0,6 | -0,6 |
Marża zysku brutto | 1,1 | 1,3 | 0,7 | -0,6 |
Marża EBITDA | 2,1 | 2,2 | 1,4 | -0,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 154 | 102 | 8 | -94 |
Wskaźnik bieżącej płynności finansowej | 1.476333498954773 | 1.7575348615646362 | 8.605799674987793 | 6,8 |
Wskaźnik zadłużenia netto do EBITDA | -9.210463523864746 | -7.477010250091553 | -2.0782485008239746 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane