01 - Crop and animal production, hunting and related service activities
08 - Other mining and quarrying
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
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
37 - Sewerage and waste water treatment
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
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
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical 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 | 2 | 3,6 | 3,4 | -5,6 |
Aktywa obrotowe | 2 | 3,5 | 3,2 | -8,2 |
Środki pieniężne | 0,6 | 1,1 | 0,5 | -56,2 |
Kapitał (fundusz) własny | 0,7 | 2,2 | 2,2 | 0,2 |
Zobowiązania i rezerwy na zobowiązania | 1,3 | 1,4 | 1,2 | -14,6 |
Zysk (strata) brutto | 0,4 | 1,8 | 0,6 | -64,4 |
Zysk (strata) netto | 0,4 | 1,4 | 0,5 | -64,7 |
Amortyzacja | 0 | 0 | 0 | 42,5 |
EBITDA | 0,4 | 1,8 | 0,7 | -63,2 |
Zysk operacyjny (EBIT) | 0,4 | 1,8 | 0,6 | -63,7 |
Przychody netto ze sprzedaży | 4,8 | 10 | 8,2 | -17,8 |
Zobowiązania krótkoterminowe | 0,6 | 1,2 | 1,2 | -3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 36,7 | 61 | 64,7 | 3,7 |
Rentowność kapitału (ROE) | 50,4 | 66 | 23,2 | -42,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,9 | 14,5 | 6,2 | -8,3 |
Marża zysku brutto | 8,7 | 18 | 7,8 | -10,2 |
Marża EBITDA | 9,2 | 18 | 8,1 | -9,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 48 | 44 | 51 | 7 |
Wskaźnik bieżącej płynności finansowej | 1.5170890092849731 | 2.5231831073760986 | 2.7130050659179688 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | -1.3406389951705933 | -0.6354002356529236 | -0.7565814852714539 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane