27.11.Z - Manufacture of electric motors, generators, and transformers
15 - Production of leather and leather products, production of similar products from other materials
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
23.9 - Production of abrasives and other products from non-metallic mineral raw materials not classified elsewhere
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
49.4 - Road freight transport and moving services
50.1 - Sea and coastal passenger transport
50.2 - Sea and coastal freight transport
50.3 - Inland waterway passenger transport
51.1 - Passenger air transport
51.2 - Air freight transport and space transport
51.3 - Air transport
51.4 - Air transport
51.5 - Air transport
52 - Warehousing, storage, and support activities for transport
52.2 - Support activities for transport
52.4 - Warehousing, storage, and support activities for transport
55.3 - Campsites and camping grounds
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.2 - Reinsurance
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.1 - Head office activities
70.2 - Business and management consultancy activities
71.3 - Architectural and engineering activities, technical testing and analysis
74.13.Z - Interior design activities
74.40.Z - Other professional, scientific and technical activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
80.4 - Detective and security activities
45
45.4
| 2024 | 2025 | 2026 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 20,2 | 10,5 | 10,2 | -3,2 |
Aktywa obrotowe | 11,1 | 1,4 | 1 | -24,3 |
Środki pieniężne | 10 | 0,3 | 0 | -100 |
Kapitał (fundusz) własny | -4,8 | -5,4 | -5,4 | -0,8 |
Zobowiązania i rezerwy na zobowiązania | 25 | 15,9 | 15,7 | -1,8 |
Zysk (strata) brutto | -0,6 | -0,6 | -0 | 93,1 |
Zysk (strata) netto | -0,6 | -0,6 | -0 | 93,1 |
Amortyzacja | 0 | |||
EBITDA | -0,9 | |||
Zysk operacyjny (EBIT) | -0,9 | -0,7 | -0 | 94,1 |
Przychody netto ze sprzedaży | 0,1 | 0 | 0 | -98,9 |
Zobowiązania krótkoterminowe | 13,9 | 4,9 | 4,6 | -5,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -23,6 | -51,3 | -53,4 | -2,1 |
Rentowność kapitału (ROE) | 12,7 | 11,8 | 0,8 | -11 |
Wskaźnik Rentowności sprzedaży (ROS) | -694 | -2357,7 | -14 254,9 | -11 897,2 |
Marża zysku brutto | -694 | -2357,7 | -14 254,9 | -11 897,2 |
Marża EBITDA | -990,1 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 58 328 | 66 047 | 5 482 688 | 5 416 641 |
Wskaźnik bieżącej płynności finansowej | 0.7937071323394775 | |||
Wskaźnik zadłużenia netto do EBITDA | -4.562252521514893 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane