32.99.Z - Production of other products not classified elsewhere
14.21.Z - Production of outerwear
14.22.Z - Production of underwear
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.40.Z - Manufacture of cleaning, washing, and cleaning products
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
26.61.Z - Manufacture of computers, electronic and optical products
26.62.Z - Manufacture of computers, electronic and optical products
26.63.Z - Manufacture of computers, electronic and optical products
26.64.Z - Manufacture of computers, electronic and optical products
26.65.Z - Manufacture of computers, electronic and optical products
26.66.Z - Manufacture of computers, electronic and optical products
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
28.11.A - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
37.10.Z - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
51.13.Z - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.56.Z - Air transport
51.57.Z - Air transport
51.90.Z - Air transport
52.48.G - Warehousing, storage, and support activities for transport
52.63.B - Warehousing, storage, and support activities for transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
71.32.Z - Architectural and engineering activities, technical testing and analysis
93.05.Z - Sports, entertainment, and recreational activities
45.11.Z
45.12.Z
45.21.A
45.21.C
45.21.D
45.21.F
45.21.G
45.22.Z
45.25.A
45.25.B
45.25.C
45.25.D
45.32.Z
45.33.A
45.33.B
45.33.C
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.43.B
45.44.A
45.44.B
45.45.Z
45.50.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,8 | 1,5 | 0,4 | -70,9 |
Aktywa obrotowe | 1,3 | 1,3 | 0,4 | -66,5 |
Środki pieniężne | 1,1 | 1,1 | 0,3 | -71,7 |
Kapitał (fundusz) własny | -0,6 | -0,9 | -1,3 | -44,3 |
Zobowiązania i rezerwy na zobowiązania | 2,4 | 2,4 | 1,7 | -27,7 |
Zysk (strata) brutto | -0,3 | -0,3 | -0,4 | -47,7 |
Zysk (strata) netto | -0,3 | -0,3 | -0,4 | -47,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,4 | -0,3 | -0,4 | -46,3 |
Zysk operacyjny (EBIT) | -0,4 | -0,3 | -0,4 | -46,3 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0,7 | 0,7 | 0,6 | -12,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -35,6 | -60 | -297,6 | -237,6 |
Rentowność kapitału (ROE) | 55,9 | 30 | 30,7 | 0,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -6451,6 | |||
Marża zysku brutto | -6451,6 | |||
Marża EBITDA | -6644,2 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 45 749 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 1.0280317068099976 | 1.0243327617645264 | 0.3716111183166504 | -0,6 |
Wskaźnik zadłużenia netto do EBITDA | -0.7505466341972351 | -1.019121527671814 | -1.0193865299224854 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane