01.11.A - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.41 - Dairy cattle breeding and husbandry
01.41.A - Dairy cattle breeding and husbandry
05.01.A - Coal mining and lignite extraction
05.02.Z - Coal mining and lignite extraction
15.11.Z - Tanning, dyeing, finishing of leather and fur
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
15.13.A - Production of leather and leather products, production of similar products from other materials
15.13.B - Production of leather and leather products, production of similar products from other materials
15.33.A - Production of leather and leather products, production of similar products from other materials
15.41.Z - Production of leather and leather products, production of similar products from other materials
15.42.Z - Production of leather and leather products, production of similar products from other materials
15.43.Z - Production of leather and leather products, production of similar products from other materials
15.61.Z - Production of leather and leather products, production of similar products from other materials
15.71.Z - Production of leather and leather products, production of similar products from other materials
15.72.Z - Production of leather and leather products, production of similar products from other materials
15.81.A - Production of leather and leather products, production of similar products from other materials
15.81.B - Production of leather and leather products, production of similar products from other materials
15.82.Z - Production of leather and leather products, production of similar products from other materials
15.87.Z - Production of leather and leather products, production of similar products from other materials
20.10.A - Manufacture of chemicals and chemical products
20.51.Z - Manufacture of liquid biofuels
26.63.Z - Manufacture of computers, electronic and optical products
36.14.B - Extraction, treatment, and supply of water
36.63.Z - Extraction, treatment, and supply of water
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
50.50.Z - Water transport
51.23.Z - Air transport
51.24.Z - Air transport
51.31.Z - Air transport
51.32.Z - Air transport
51.33.Z - Air transport
51.34.A - Air transport
51.34.B - Air transport
51.35.Z - Air transport
51.36.Z - Air transport
51.37.Z - Air transport
51.38.A - Air transport
51.38.B - Air transport
51.39.Z - Air transport
51.42.Z - Air transport
51.43.Z - Air transport
51.55.Z - Air transport
51.56.Z - Air transport
51.57.Z - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.25.Z - Logistics activities
52.42.Z - Warehousing, storage, and support activities for transport
52.43.Z - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
52.48.D - Warehousing, storage, and support activities for transport
52.48.E - Warehousing, storage, and support activities for transport
52.48.F - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
52.62.A - Warehousing, storage, and support activities for transport
52.63.B - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 1,6 | 0,8 | 146,9 | 17 822,3 |
Aktywa obrotowe | 1,6 | 0,8 | 1,9 | 137,2 |
Środki pieniężne | 1,6 | 0,8 | 0,8 | 0 |
Kapitał (fundusz) własny | -63,5 | -103,9 | 9 | 108,7 |
Zobowiązania i rezerwy na zobowiązania | 65,2 | 104,7 | 137,9 | 31,7 |
Zysk (strata) brutto | -25 | -40,4 | -32,1 | 20,4 |
Zysk (strata) netto | -25 | -40,4 | -32,1 | 20,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -25 | -40,4 | -32,1 | 20,4 |
Zysk operacyjny (EBIT) | -25 | -40,4 | -32,1 | 20,4 |
Przychody netto ze sprzedaży | 14,3 | 10,9 | 10,4 | -4,5 |
Zobowiązania krótkoterminowe | 65,2 | 104,7 | 137,9 | 31,7 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -∞ |
Zysk (strata) ze sprzedaży | -25 | -40,4 | -32,1 | 20,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -3899,5 | -12 670,4 | 6,1 | 12 676,5 |
Rentowność kapitału (ROE) | 39,4 | 38,8 | -356,3 | -395,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -174,7 | -370,4 | -308,5 | 61,9 |
Marża zysku brutto | -174,7 | -370,4 | -308,5 | 61,9 |
Marża EBITDA | -174,7 | -370,4 | -308,5 | 61,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1662 | 3508 | 4838 | 1330 |
Wskaźnik bieżącej płynności finansowej | 0.02500295452773571 | 0.007830626331269741 | 0.014098498970270157 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 0.06515350937843323 | 0.0203155018389225 | 0.025537466630339622 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane