01.41.B - Dairy cattle breeding and husbandry
02.02.Z - Forestry and logging
14.21.Z - Production of outerwear
20.10.A - Manufacture of chemicals and chemical products
26.61.A - Manufacture of computers, electronic and optical products
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
29.32.B - Manufacture of other parts and accessories for motor vehicles
29.52.B - Manufacture of motor vehicles, trailers, and semitrailers
37.10.Z - Sewerage and waste water treatment
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
50.50.Z - Water transport
51.34.B - Air transport
51.51.Z - Air transport
51.52.Z - Air transport
51.56.Z - Air transport
51.62.Z - Air transport
60.23.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.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
71.34.Z - Architectural and engineering activities, technical testing and analysis
75.25.Z - Veterinary activities
90.00.A - Creative activities and activities related to the staging of artistic performances
93.05.Z - Sports, entertainment, and recreational activities
45.11.Z
45.12.Z
45.21.A
45.21.B
45.21.C
45.21.D
45.21.E
45.21.F
45.21.G
45.22.Z
45.23.B
45.25.A
45.25.B
45.25.C
45.25.D
45.25.E
45.32.Z
45.33.A
45.33.B
45.34.Z
45.41.Z
45.42.Z
45.44.A
45.50.Z
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,2 | 2,9 | 0,6 | -80 |
Aktywa obrotowe | 2,6 | 2,1 | 2,5 | 16,3 |
Środki pieniężne | 0,1 | 0,3 | 0,1 | -67,6 |
Kapitał (fundusz) własny | 2,3 | 2 | 1,5 | -22,1 |
Zobowiązania i rezerwy na zobowiązania | 1 | 0,9 | 1,5 | 66,5 |
Zysk (strata) brutto | 0,7 | -0,1 | -0,6 | -589,8 |
Zysk (strata) netto | 0,7 | -0,1 | -0,6 | -589,8 |
Amortyzacja | 0,1 | 0,2 | 0,2 | 24,4 |
EBITDA | 0,8 | 0,1 | -0,3 | -455,2 |
Zysk operacyjny (EBIT) | 0,7 | -0,1 | -0,5 | -895,7 |
Przychody netto ze sprzedaży | 8,9 | 8,9 | 6,8 | -23 |
Zobowiązania krótkoterminowe | 1 | 0,9 | 1,5 | 66,5 |
Pozostałe koszty operacyjne | 0 | |||
Pozostałe przychody operacyjne | 0 | |||
Zysk (strata) ze sprzedaży | -0,6 | |||
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 70,4 | 67,9 | 263,7 | 195,8 |
Rentowność kapitału (ROE) | 28,5 | -4,1 | -36,7 | -32,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,3 | -0,9 | -8,2 | -7,3 |
Marża zysku brutto | 7,8 | -0,9 | -8,2 | -7,3 |
Marża EBITDA | 9,5 | 1,1 | -5,1 | -6,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 39 | 38 | 82 | 44 |
Wskaźnik bieżącej płynności finansowej | 1.6139237880706787 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane