47.78.Z - Retail sale of other new products
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.29.Z - Paper and paper product manufacturing
18.20.Z - Reproduction of recorded media
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
22.3 - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.1 - Manufacture of general-purpose machinery
29.1 - Manufacture of motor vehicles
32.20.Z - Manufacture of musical instruments
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
36.3 - Extraction, treatment, and supply of water
36.6 - Extraction, treatment, and supply of water
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
51.1 - Passenger air transport
51.4 - Air transport
51.6 - Air transport
51.7 - Air transport
52.4 - Warehousing, storage, and support activities for transport
52.5 - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
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
63.2 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.3 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.1 - Head office activities
70.2 - Business and management consultancy activities
70.3 - Head office activities and management consultancy
72.1 - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
72.3 - Scientific research and development activities
72.4 - Scientific research and development activities
73.1 - Advertising
74.1 - Specialized design activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.4 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
80.42 - Detective and security activities
45.2
45.3
45.4
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,4 | 2,2 | 1,3 | -41,8 |
Aktywa obrotowe | 2,4 | 2,1 | 1,1 | -47,8 |
Środki pieniężne | 0,4 | 0,8 | 0,4 | -52,4 |
Kapitał (fundusz) własny | 2,3 | 2,1 | 1,2 | -43,4 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,1 | 0,1 | 0,8 |
Zysk (strata) brutto | -0,1 | -0,2 | -0,3 | -53,2 |
Zysk (strata) netto | -0,1 | -0,2 | -0,3 | -53,2 |
Amortyzacja | 0 | 0 | 0 | 1601,5 |
EBITDA | -0,1 | -0,2 | -0,3 | -50,6 |
Zysk operacyjny (EBIT) | -0,1 | -0,2 | -0,3 | -65,3 |
Przychody netto ze sprzedaży | 2,5 | 2,2 | 1,8 | -19,5 |
Zobowiązania krótkoterminowe | 0,2 | 0,1 | 0,1 | 0,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 93,6 | 96,5 | 93,9 | -2,6 |
Rentowność kapitału (ROE) | -4,7 | -9,5 | -25,8 | -16,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -4,2 | -9,1 | -17,3 | -8,2 |
Marża zysku brutto | -4,2 | -9,1 | -17,3 | -8,2 |
Marża EBITDA | -3 | -8,3 | -15,5 | -7,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 22 | 13 | 16 | 3 |
Wskaźnik bieżącej płynności finansowej | 15.68685245513916 | 28.46552848815918 | 14.736750602722168 | -13,8 |
Wskaźnik zadłużenia netto do EBITDA | 5.764918327331543 | 4.348841190338135 | 1.3753118515014648 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane