09 - Service activities incidental to mining and quarrying
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
39 - 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
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
86 - Healthcare
91 - Activities of libraries, archives, museums, and other cultural activities
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe | 1,1 | 1,3 | 1,3 | -7,1 |
Aktywa | 1,6 | 1,7 | 1,5 | -11,1 |
Przychody netto ze sprzedaży | 5,1 | 5,9 | 6,4 | 9,3 |
Zysk (strata) netto | 0,3 | 0,4 | 0,1 | -75,7 |
EBITDA | 0,4 | 0,5 | 0,2 | -65,5 |
Środki pieniężne | 0,4 | 0,5 | 0,3 | -37,8 |
Kapitał (fundusz) własny | 1,3 | 1,5 | 1,3 | -14,7 |
Zobowiązania krótkoterminowe | 0,3 | 0,2 | 0,3 | 11,1 |
Amortyzacja | 0,1 | 0,1 | 0,1 | -24,8 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,2 | 0,3 | 11,1 |
Zysk (strata) brutto | 0,3 | 0,4 | 0,1 | -77,9 |
Zysk operacyjny (EBIT) | 0,3 | 0,4 | 0,1 | -78 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 21,8 | 26,1 | 7,4 | -18,7 |
Marża zysku brutto | 6,1 | 7,2 | 1,5 | -5,7 |
Kapitał własny do aktywów ogółem | 80 | 86,1 | 82,7 | -3,4 |
Marża EBITDA | 8,7 | 9,3 | 2,9 | -6,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,6 | 6,5 | 1,5 | -5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 23 | 15 | 15 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -0.822698175907135 | -0.9746348857879639 | -1.7589787244796753 | -0,8 |
Wskaźnik bieżącej płynności finansowej | 3.477504253387451 | 5.658602237701416 | 4.733570098876953 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane