46.90.Z - Non-specialized wholesale trade
11.10.A - Beverage production
11.10.B - Beverage production
11.20.Z - Beverage production
14.50.Z - Clothing production
29.11.B - Manufacture of motor vehicles, trailers, and semitrailers
29.13.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.51.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.52.A - Manufacture of motor vehicles, trailers, and semitrailers
29.52.B - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
32.20.B - Manufacture of musical instruments
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
50.30 - Inland waterway passenger transport
51.12.Z - Air transport
51.13.Z - Air transport
51.14.Z - Air transport
51.15.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.51.Z - Air transport
51.54.Z - Air transport
51.65.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
60.30.Z - News agency activities and other content distribution activities
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.C - Financial services, except insurance and pension funds
64.20.G - Financial services, except insurance and pension funds
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
74.20.A - Photographic activities
40.10.A
40.10.B
40.10.C
40.20.A
40.20.B
40.30.A
40.30.B
45.21.C
45.21.D
45.21.E
45.21.F
45.33.A
45.33.B
45.33.C
45.34.Z
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5,2 | 2,6 | 0 | -100 |
Aktywa obrotowe | 5,2 | 2,6 | 0 | -100 |
Środki pieniężne | 2 | 0,5 | 0 | -100 |
Kapitał (fundusz) własny | 2,2 | 1,4 | 0 | -100 |
Zobowiązania i rezerwy na zobowiązania | 3 | 1,2 | 0 | -100 |
Zysk (strata) brutto | 0,7 | -0,2 | -0,2 | 12,1 |
Zysk (strata) netto | 0,6 | -0,2 | -0,2 | 12,1 |
Amortyzacja | 0 | 0 | 0 | 300 |
EBITDA | 0,7 | -0,2 | -0,1 | 32,7 |
Zysk operacyjny (EBIT) | 0,7 | -0,2 | -0,1 | 31 |
Przychody netto ze sprzedaży | 10,9 | 0,8 | 3,4 | 320,2 |
Zobowiązania krótkoterminowe | 3 | 1,2 | 0 | -100 |
Pozostałe koszty operacyjne | 0 | 0,1 | 0,1 | 63,6 |
Pozostałe przychody operacyjne | 0,1 | 0 | 0,2 | 508,2 |
Zysk (strata) ze sprzedaży | 0,6 | -0,2 | -0,2 | -31,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 41,7 | 52,8 | 11,1 | |
Rentowność kapitału (ROE) | 28,5 | -13,3 | -41,8 | |
Wskaźnik Rentowności sprzedaży (ROS) | 5,7 | -23,1 | -4,8 | 18,3 |
Marża zysku brutto | 6,6 | -23,1 | -4,8 | 18,3 |
Marża EBITDA | 6 | -24,9 | -4 | 20,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 99 | 544 | 0 | -544 |
Wskaźnik bieżącej płynności finansowej | 1.7516114711761475 | 2.201847553253174 | 0,4 | |
Wskaźnik zadłużenia netto do EBITDA | -3.0190088748931885 | 2.5759406089782715 | 0 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane