17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
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
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
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
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
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
86 - Healthcare
90 - Creative activities and activities related to the staging of artistic performances
91 - Activities of libraries, archives, museums, and other cultural activities
94 - Activities of membership organizations
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 43,2 | 41,2 | 44,5 | 7,9 |
Aktywa obrotowe | 3 | 1 | 4,3 | 325,1 |
Środki pieniężne | 3 | 0,7 | 3,6 | 453,1 |
Kapitał (fundusz) własny | 38,4 | 39,3 | 39,6 | 0,8 |
Zobowiązania i rezerwy na zobowiązania | 4,8 | 1,9 | 4,8 | 158,1 |
Zysk (strata) brutto | -3,3 | 1 | 0,3 | -65,9 |
Zysk (strata) netto | -3,3 | 0,9 | 0,3 | -65,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -3,3 | 1 | 0,3 | -65,9 |
Zysk operacyjny (EBIT) | -3,3 | 1 | 0,3 | -65,9 |
Przychody netto ze sprzedaży | 9 | 12,5 | 12,5 | 0 |
Zobowiązania krótkoterminowe | 3,5 | 0,5 | 3,5 | 571,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 88,9 | 95,5 | 89,2 | -6,3 |
Rentowność kapitału (ROE) | -8,7 | 2,4 | 0,8 | -1,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -36,9 | 7,4 | 2,5 | -4,9 |
Marża zysku brutto | -36,9 | 8,1 | 2,8 | -5,3 |
Marża EBITDA | -36,9 | 8,1 | 2,8 | -5,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 140 | 15 | 101 | 86 |
Wskaźnik bieżącej płynności finansowej | 0.6287358403205872 | 0.5385085344314575 | 0.8867928385734558 | 0,4 |
Wskaźnik zadłużenia netto do EBITDA | 0.8937462568283081 | -0.6391419768333435 | -10.365790367126465 | -9,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane