46.41.Z - Wholesale trade of textile products
17.21 - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.22 - Production of household, toilet, and sanitary articles
17.23 - Production of paper articles
17.24 - Production of wallpaper
17.25 - Production of other paper and paperboard products
17.30 - Paper and paper product manufacturing
17.40 - Paper and paper product manufacturing
17.51 - Paper and paper product manufacturing
17.52 - Paper and paper product manufacturing
17.53 - Paper and paper product manufacturing
17.54 - Paper and paper product manufacturing
17.60 - Paper and paper product manufacturing
17.71 - Paper and paper product manufacturing
18.21 - Printing and reproduction of recorded media
18.22 - Printing and reproduction of recorded media
18.22.A - Printing and reproduction of recorded media
18.22.B - Printing and reproduction of recorded media
18.23.Z - Printing and reproduction of recorded media
18.24 - Printing and reproduction of recorded media
18.24.Z - Printing and reproduction of recorded media
20.10 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
50.10 - Sea and coastal passenger transport
50.30 - Inland waterway passenger transport
51.13 - Air transport
51.14 - Air transport
51.15 - Air transport
51.16 - Air transport
51.18 - Air transport
51.19 - Air transport
51.41 - Air transport
51.42 - Air transport
51.43 - Air transport
51.44 - Air transport
51.45 - Air transport
51.47 - Air transport
51.53 - Air transport
51.54 - Air transport
51.55 - Air transport
51.56 - Air transport
51.70.B - Air transport
52.12 - Warehousing, storage, and support activities for transport
52.33 - Warehousing, storage, and support activities for transport
52.41 - Warehousing, storage, and support activities for transport
52.42 - Warehousing, storage, and support activities for transport
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
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.20.Z - Business and management consultancy activities
45.11
45.21
45.22
45.25
45.31
45.32
45.33
45.34
45.41
45.42
45.43
45.44
45.45
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,9 | 0,5 | 0,3 | -40,8 |
Aktywa obrotowe | 1,8 | 0,4 | 0,3 | -36,7 |
Środki pieniężne | 0,4 | |||
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 0,2 | -0 | -100,7 | |
Kapitał (fundusz) własny | 0,4 | -0,6 | -0,7 | -31,1 |
Podatek dochodowy | 0 | 0 | 0 | |
Zobowiązania i rezerwy na zobowiązania | 1,5 | 1 | 1 | -1,3 |
Zysk (strata) brutto | -0,1 | -0,9 | -0,2 | 80,3 |
Zysk (strata) netto | -0,1 | -0,9 | -0,2 | 80,3 |
Amortyzacja | 0 | |||
EBITDA | -0,1 | |||
Zysk operacyjny (EBIT) | -0,2 | |||
Przychody netto ze sprzedaży | 0,3 | |||
Zobowiązania krótkoterminowe | 1,4 | |||
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 20,1 | -122,2 | -270,6 | -148,4 |
Rentowność kapitału (ROE) | -27,4 | |||
Wskaźnik Rentowności sprzedaży (ROS) | -38,2 | -521,9 | -483,7 | |
Marża zysku brutto | -38,2 | -521,9 | -483,7 | |
Marża EBITDA | -51,4 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1955 | |||
Wskaźnik bieżącej płynności finansowej | 1.2613842487335205 | |||
Wskaźnik zadłużenia netto do EBITDA | 2.2622854709625244 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane