33.13.Z - Repair and maintenance of electronic and optical devices
26.20.Z - Manufacture of computers and peripheral equipment
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.11 - Travel agency activities
79.12.Z - Tour operator activities
79.90 - Other reservation services and related activities
81.30.Z - Landscaping services
85.32.A - Technical schools
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe | 1,9 | 2,1 | 2 | -1,7 |
Kapitał (fundusz) własny | 1 | 1 | 1 | -2,7 |
EBITDA | 0 | -0 | -0 | -262,3 |
Przychody netto ze sprzedaży | 2 | 2,1 | 2 | -8,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zysk operacyjny (EBIT) | 0 | -0 | -0 | -262,3 |
Zysk (strata) netto | 0 | 0 | -0 | -8958,4 |
Zobowiązania krótkoterminowe | 0,8 | 1 | 1 | -0,8 |
Zobowiązania i rezerwy na zobowiązania | 0,9 | 1,1 | 1,1 | -0,7 |
Zysk (strata) brutto | 0 | 0 | -0 | -1115,8 |
Aktywa | 1,9 | 2,1 | 2 | -1,7 |
Środki pieniężne | 0,3 | 0,7 | 0,7 | 5,3 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 0,2 | 0 | -0,7 | -0,7 |
Kapitał własny do aktywów ogółem | 51,3 | 48,2 | 47,7 | -0,5 |
Rentowność kapitału (ROE) | 0,4 | 0 | -1,3 | -1,3 |
Marża EBITDA | 0,4 | -0,3 | -1,3 | -1 |
Marża zysku brutto | 0,2 | 0,1 | -0,7 | -0,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 154 | 167 | 180 | 13 |
Wskaźnik zadłużenia netto do EBITDA | -21.157058715820312 | 82.02648162841797 | 24.058757781982422 | -57,9 |
Wskaźnik bieżącej płynności finansowej | 2.296816825866699 | 2.1295626163482666 | 2.1112046241760254 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane