33 - Repair, maintenance, and installation of machinery and equipment
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
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
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
52 - Warehousing, storage, and support activities for transport
59 - Activities related to film, video, television production, sound, and music recordings
62.0 - 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
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.0 - Individual service activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 227,9 | 179,2 | 170,6 | -4,8 |
Aktywa obrotowe | 185,5 | 60,7 | 40,5 | -33,3 |
Środki pieniężne | 1 | 2,7 | 0,8 | -72 |
Kapitał (fundusz) własny | -90,1 | -151 | -248,3 | -64,4 |
Zobowiązania i rezerwy na zobowiązania | 318 | 330,2 | 418,9 | 26,8 |
Zysk (strata) brutto | -89,5 | -60,9 | -97,2 | -59,6 |
Zysk (strata) netto | -89,5 | -60,9 | -97,2 | -59,6 |
Zysk operacyjny (EBIT) | -62,6 | -43,2 | -46,2 | -7 |
Przychody netto ze sprzedaży | 569,3 | 348,6 | 283 | -18,8 |
Zobowiązania krótkoterminowe | 311,6 | 330,2 | 414,5 | 25,5 |
Pozostałe koszty operacyjne | 0 | 0,1 | 1,4 | 1657,2 |
Pozostałe przychody operacyjne | 0 | 1,9 | 0 | -99,9 |
Zysk (strata) ze sprzedaży | -62,6 | -45 | -44,8 | 0,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -39,5 | -84,3 | -145,5 | -61,2 |
Rentowność kapitału (ROE) | 99,3 | 40,3 | 39,2 | -1,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -15,7 | -17,5 | -34,4 | -16,9 |
Marża zysku brutto | -15,7 | -17,5 | -34,4 | -16,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 200 | 346 | 535 | 189 |
Wskaźnik bieżącej płynności finansowej | 0.5952811241149902 | 0.18388229608535767 | 0.09764797985553741 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane