19.10.Z - Manufacture and processing of coke
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.31.Z - Wholesale trade of fruits and vegetables
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.29.Z - Retail trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
52.29.C - Warehousing, storage, and support activities for transport
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.20.Z - Sound recording and music publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - 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.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 12,6 | 13,5 | 14 | 4 |
Aktywa obrotowe | 3,7 | 5,3 | 6,5 | 23,4 |
Środki pieniężne | 0 | 0 | 0 | -86,9 |
Kapitał (fundusz) własny | -153,6 | -156,7 | -159,4 | -1,7 |
Zobowiązania i rezerwy na zobowiązania | 166,2 | 170,2 | 173,4 | 1,9 |
Zysk (strata) brutto | -3,9 | -3,1 | -2,7 | 14,2 |
Zysk (strata) netto | -3,9 | -3,1 | -2,7 | 14,2 |
Amortyzacja | 0,8 | 0,7 | 0,7 | -3,5 |
EBITDA | -0,2 | 0,3 | 0,6 | 107,9 |
Zysk operacyjny (EBIT) | -1 | -0,4 | -0,1 | 74,4 |
Przychody netto ze sprzedaży | 1,1 | 1,3 | 1,2 | -8,9 |
Zobowiązania krótkoterminowe | 166,2 | 170,2 | 173,4 | 1,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -1220,4 | -1164,1 | -1138,3 | 25,8 |
Rentowność kapitału (ROE) | 2,5 | 2 | 1,7 | -0,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -351,2 | -245,1 | -230,8 | 14,3 |
Marża zysku brutto | -351,2 | -245,1 | -230,8 | 14,3 |
Marża EBITDA | -19,2 | 22,3 | 50,8 | 28,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 55 137 | 48 876 | 54 669 | 5793 |
Wskaźnik bieżącej płynności finansowej | 0.022282443940639496 | 0.031182263046503067 | 0.03776797279715538 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -477.86968994140625 | 356.892578125 | 171.69418334960938 | -185,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane