71.12.Z - Engineering activities and related technical consultancy
11 - Beverage production
15 - Production of leather and leather products, production of similar products from other materials
15.9 - Production of leather and leather products, production of similar products from other materials
17 - Paper and paper product manufacturing
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
31.0 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
36.00.Z - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.3 - Waste disposal without recovery
39.00.Z - Activities related to reclamation and other waste management services
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
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
93 - Sports, entertainment, and recreational activities
34
45
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,4 | 3,4 | 2,3 | -32,4 |
Aktywa obrotowe | 3,2 | 3,2 | 2,3 | -29 |
Środki pieniężne | 2,2 | 2,2 | 2,3 | 1,1 |
Kapitał (fundusz) własny | -6,2 | -6,2 | -5,6 | 9,6 |
Zobowiązania i rezerwy na zobowiązania | 9,6 | 9,6 | 7,9 | -17,7 |
Zysk (strata) brutto | -0 | 0 | 0,6 | 4575 |
Zysk (strata) netto | -0 | 0 | 0,6 | 4575 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0 | -0 | 0,5 | 1403,4 |
Zysk operacyjny (EBIT) | -0 | -0 | 0,5 | 1403,4 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 9,1 | 9,1 | 7,9 | -13,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -184,4 | -183,1 | -244,7 | -61,6 |
Rentowność kapitału (ROE) | 0,6 | -0,2 | -10,6 | -10,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -97,9 | |||
Marża zysku brutto | -97,9 | |||
Marża EBITDA | -109,2 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 84 986 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.3454601466655731 | 0.34718653559684753 | 0.29009032249450684 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -28.38747787475586 | -29.929309844970703 | -0.35187795758247375 | 29,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane