01 - Crop and animal production, hunting and related service activities
15 - Production of leather and leather products, production of similar products from other materials
17 - Paper and paper product manufacturing
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
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
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
63.3 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.12.A - Financial services, except insurance and pension funds
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
66 - Activities supporting financial services, insurance, and pension funds
70 - Head office activities and management consultancy
74.1 - Specialized design activities
74.4 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
80 - Detective and security activities
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
92 - Activities related to gambling and betting
45
67
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 482,3 | 301,8 | 272,9 | -9,6 |
Aktywa obrotowe | 274,2 | 94,3 | 65,7 | -30,3 |
Środki pieniężne | 119,8 | 21,9 | 12,9 | -41,2 |
Kapitał (fundusz) własny | 475,2 | 287,4 | 135,3 | -52,9 |
Zobowiązania i rezerwy na zobowiązania | 7,1 | 14,4 | 137,6 | 857,5 |
Zysk (strata) brutto | -54,7 | -187,8 | -152,1 | 19 |
Zysk (strata) netto | -54,7 | -187,8 | -152,1 | 19 |
Amortyzacja | 0,5 | 0,5 | 0,3 | -49,9 |
EBITDA | -50,6 | -185,4 | -149,8 | 19,2 |
Zysk operacyjny (EBIT) | -51,2 | -186 | -150,1 | 19,3 |
Przychody netto ze sprzedaży | 203,9 | 149,7 | 119,8 | -20 |
Zobowiązania krótkoterminowe | 7,1 | 14,4 | 137,6 | 857,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 98,5 | 95,2 | 49,6 | -45,6 |
Rentowność kapitału (ROE) | -11,5 | -65,3 | -112,5 | -47,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -26,8 | -125,5 | -127 | -1,5 |
Marża zysku brutto | -26,8 | -125,5 | -127 | -1,5 |
Marża EBITDA | -24,8 | -123,9 | -125,1 | -1,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 13 | 35 | 419 | 384 |
Wskaźnik bieżącej płynności finansowej | 38.744205474853516 | 6.560827732086182 | 0.47739794850349426 | -6,1 |
Wskaźnik zadłużenia netto do EBITDA | 2.366135835647583 | 0.11834988743066788 | 0.0860837996006012 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane