36.11.Z - Extraction, treatment, and supply of water
20.10.A - Manufacture of chemicals and chemical products
20.10.B - Manufacture of chemicals and chemical products
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
25.13.A - Production of fabricated metal products, excluding machinery and equipment
25.13.B - Production of fabricated metal products, excluding machinery and equipment
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
36.12.Z - Extraction, treatment, and supply of water
36.13.Z - Extraction, treatment, and supply of water
36.14.A - Extraction, treatment, and supply of water
36.14.B - Extraction, treatment, and supply of water
36.15.Z - Extraction, treatment, and supply of water
51.53.A - Air transport
51.53.B - Air transport
52.44.Z - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
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
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.21.Z - Architectural and engineering activities, technical testing and analysis
45.42.Z
45.44.A
45.44.B
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,5 | 3,6 | 3,3 | -7,7 |
Aktywa obrotowe | 2,3 | 3,4 | 3,2 | -7,6 |
Środki pieniężne | 0,6 | 0,8 | 0,6 | -29 |
Kapitał (fundusz) własny | 0,7 | 0,7 | 0,7 | 0,5 |
Zobowiązania i rezerwy na zobowiązania | 1,8 | 2,9 | 2,6 | -9,7 |
Zysk (strata) brutto | 0 | 0 | 0 | -80,1 |
Zysk (strata) netto | 0 | 0 | 0 | -88,1 |
Amortyzacja | 0 | 0 | 0 | 81,8 |
EBITDA | 0 | 0 | 0 | -52 |
Zysk operacyjny (EBIT) | 0 | 0 | 0 | -80,3 |
Przychody netto ze sprzedaży | 0,8 | 0,9 | 0,8 | -10,4 |
Zobowiązania krótkoterminowe | 1,8 | 2,9 | 2,6 | -9,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 28,1 | 20,4 | 22,2 | 1,8 |
Rentowność kapitału (ROE) | 2,8 | 4,2 | 0,5 | -3,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,5 | 3,2 | 0,4 | -2,8 |
Marża zysku brutto | 2,5 | 3,2 | 0,7 | -2,5 |
Marża EBITDA | 3,5 | 3,9 | 2,1 | -1,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 806 | 1103 | 1112 | 9 |
Wskaźnik bieżącej płynności finansowej | 1.3055018186569214 | 1.205177903175354 | 1.2333261966705322 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -19.771913528442383 | -22.52885627746582 | -33.17072677612305 | -10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane