80.10.Z - Detective and security activities
15.3 - Production of leather and leather products, production of similar products from other materials
15.8 - Production of leather and leather products, production of similar products from other materials
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
22.3 - Manufacture of rubber and plastic products
25.2 - Production of metal tanks, cisterns, and containers
28.1 - Manufacture of general-purpose machinery
28.7 - Manufacture of machines and equipment not elsewhere classified
29.7 - Manufacture of motor vehicles, trailers, and semitrailers
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.20.A - Installation of industrial machinery, equipment, and devices
50.10 - Sea and coastal passenger transport
50.20 - Sea and coastal freight transport
50.30 - Inland waterway passenger transport
50.40 - Inland water transport of goods
50.50 - Water transport
51.1 - Passenger air transport
51.3 - Air transport
51.4 - Air transport
51.5 - Air transport
51.6 - Air transport
51.7 - Air transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
52.4 - Warehousing, storage, and support activities for transport
55.1 - Hotels and similar accommodation establishments
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.21.Z - 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
64.12 - Financial services, except insurance and pension funds
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.22.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.1 - Head office activities
70.2 - Business and management consultancy activities
70.3 - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
71.4 - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.4 - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.60.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
80.4 - Detective and security activities
85.31.B - General secondary schools
90.00.C - Creative activities and activities related to the staging of artistic performances
92.11.Z - Activities related to gambling and betting
92.13.Z - Activities related to gambling and betting
92.31.E - Activities related to gambling and betting
92.31.F - Activities related to gambling and betting
92.33.Z - Activities related to gambling and betting
92.51.C - Activities related to gambling and betting
45.1
45.2
45.3
45.4
45.5
67
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,5 | 0,8 | 0,9 | 13,2 |
Aktywa obrotowe | 0,4 | 0,8 | 0,9 | 13,3 |
Środki pieniężne | 0,1 | 0,1 | 0 | -76,9 |
Kapitał (fundusz) własny | -0,3 | -0,3 | -1,6 | -348,1 |
Zobowiązania i rezerwy na zobowiązania | 0,8 | 1,1 | 2,4 | 118 |
Zysk (strata) brutto | -1,1 | -0 | -1,2 | -197 883,3 |
Zysk (strata) netto | -1,1 | -0 | -1,2 | -200 690,8 |
Amortyzacja | 0 | 0 | 0 | -63,9 |
EBITDA | -1,1 | 0 | -1,2 | -120 172,5 |
Zysk operacyjny (EBIT) | -1,1 | -0 | -1,2 | -195 757,6 |
Przychody netto ze sprzedaży | 13,6 | 10 | 11,3 | 13,2 |
Zobowiązania krótkoterminowe | 0,8 | 1,1 | 2,4 | 119,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -76,9 | -45,6 | -180,3 | -134,7 |
Rentowność kapitału (ROE) | 308,6 | 0,2 | 77,7 | 77,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -7,9 | -0 | -10,8 | -10,8 |
Marża zysku brutto | -7,9 | -0 | -10,6 | -10,6 |
Marża EBITDA | -7,9 | 0 | -10,6 | -10,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 21 | 40 | 78 | 38 |
Wskaźnik bieżącej płynności finansowej | 0.5616225600242615 | 0.6864649057388306 | 0.35671886801719666 | -0,3 |
Wskaźnik zadłużenia netto do EBITDA | 0.08712461590766907 | -58.48263168334961 | 0.011268929578363895 | 58,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane