82.99.Z - Other business support activities, not elsewhere classified
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
15 - Production of leather and leather products, production of similar products from other materials
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
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
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
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
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
41 - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.3 - Performing finishing construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
51 - Air transport
52 - Warehousing, storage, and support activities for transport
52.10.B - Warehousing and storage of other goods
55 - Accommodation
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
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 - Financial services, except insurance and pension funds
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
90 - Creative activities and activities related to the staging of artistic performances
91 - Activities of libraries, archives, museums, and other cultural activities
92 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
34
45
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,3 | 1,1 | 0,7 | -41,3 |
Aktywa obrotowe | 2,3 | 1,1 | 0,7 | -41,3 |
Środki pieniężne | 0,6 | 0,4 | 0,3 | -16 |
Kapitał (fundusz) własny | 1,2 | 0,1 | -0,2 | -249,6 |
Zobowiązania i rezerwy na zobowiązania | 1,1 | 1 | 0,8 | -13,8 |
Zysk (strata) brutto | 0,5 | -0,3 | -0,3 | -24,8 |
Zysk (strata) netto | 0,5 | -0,3 | -0,3 | -24,8 |
Amortyzacja | 0 | 0 | 0 | -100 |
EBITDA | 0,5 | -0,3 | -0,3 | -21,6 |
Zysk operacyjny (EBIT) | 0,5 | -0,3 | -0,3 | -21,6 |
Przychody netto ze sprzedaży | 4,8 | 1 | 0,6 | -42,1 |
Zobowiązania krótkoterminowe | 1,1 | 1 | 0,8 | -13,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 51,9 | 11,7 | -29,8 | -41,5 |
Rentowność kapitału (ROE) | 45,9 | -200 | 166,8 | 366,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 11,2 | -25,4 | -54,6 | -29,2 |
Marża zysku brutto | 11,2 | -25,4 | -54,6 | -29,2 |
Marża EBITDA | 10,8 | -26,4 | -55,5 | -29,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 83 | 350 | 521 | 171 |
Wskaźnik bieżącej płynności finansowej | 2.078857898712158 | 1.1323027610778809 | 0.7704395651817322 | -0,3 |
Wskaźnik zadłużenia netto do EBITDA | -1.1653720140457153 | 1.3824663162231445 | 0.9542679190635681 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane