46.90.Z - Non-specialized wholesale trade
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18 - Printing and reproduction of recorded media
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35.1 - Generation, transmission, distribution of electricity, electricity trading
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
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
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
96 - Individual service activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 184,5 | 88,4 | 90,8 | 2,7 |
Aktywa obrotowe | 177,2 | 84,4 | 86,8 | 2,8 |
Środki pieniężne | 145,7 | 80,5 | 79,7 | -1 |
Kapitał (fundusz) własny | -114 | -128,9 | -143,6 | -11,4 |
Zobowiązania i rezerwy na zobowiązania | 298,5 | 217,3 | 234,3 | 7,8 |
Zysk (strata) brutto | -33,1 | -14,9 | -14,6 | 1,8 |
Zysk (strata) netto | -33,1 | -14,9 | -14,6 | 1,8 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -57,6 | 24,2 | -14,3 | -159,3 |
Zysk operacyjny (EBIT) | -57,6 | 24,2 | -14,3 | -159,3 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 291,1 | 213,3 | 230,3 | 8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -61,8 | -145,9 | -158,1 | -12,2 |
Rentowność kapitału (ROE) | 29,1 | 11,6 | 10,2 | -1,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.6084750294685364 | 0.39564141631126404 | 0.37677499651908875 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 2.530761241912842 | -3.3268890380859375 | 5.554354667663574 | 8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane