10 - Manufacture of food products
11 - Beverage production
12 - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
51 - Air transport
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,1 | 0,2 | 0,1 | -43,7 |
Aktywa obrotowe | 0,1 | 0,2 | 0,1 | -43,5 |
Środki pieniężne | 0,1 | 0,1 | 0 | -79,1 |
Kapitał (fundusz) własny | -0 | 0,1 | 0,1 | -51,8 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0 | 0 | -14,7 |
Zysk (strata) brutto | 0,1 | 0,2 | 0 | -84,4 |
Zysk (strata) netto | 0,1 | 0,2 | 0 | -86 |
Amortyzacja | 0 | 0 | 0 | 92,7 |
EBITDA | 0,2 | 0,2 | 0,1 | -67,5 |
Zysk operacyjny (EBIT) | 0,1 | 0,2 | 0 | -84,4 |
Przychody netto ze sprzedaży | 1,3 | 1,7 | 1,8 | 5,5 |
Zobowiązania krótkoterminowe | 0,2 | 0 | 0 | -14,7 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 15 094,1 |
Pozostałe przychody operacyjne | 0 | 0,1 | 0 | -100 |
Zysk (strata) ze sprzedaży | 0,1 | 0,1 | 0 | -64,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -17 | 78,2 | 67 | -11,2 |
Rentowność kapitału (ROE) | -572,7 | 148,5 | 43 | -105,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 10,5 | 11,1 | 1,5 | -9,6 |
Marża zysku brutto | 11 | 11,4 | 1,7 | -9,7 |
Marża EBITDA | 13,6 | 12,7 | 3,9 | -8,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 46 | 8 | 6 | -2 |
Wskaźnik bieżącej płynności finansowej | 0.8325908184051514 | 4.55630350112915 | 3.017094850540161 | -1,6 |
Wskaźnik zadłużenia netto do EBITDA | 0.4664596915245056 | -0.42023080587387085 | -0.270267128944397 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane