09 - Service activities incidental to mining and quarrying
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
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
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
61 - Telecommunications
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70.2 - Business and management consultancy activities
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
85.5 - Non-school forms of education
85.6 - Educational support activities
86 - Healthcare
90 - Creative activities and activities related to the staging of artistic performances
91 - Activities of libraries, archives, museums, and other cultural activities
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
| 2024 | 2025 | 2026 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,1 | 0 | 0 | -100 |
Aktywa obrotowe | 0,1 | 0 | 0 | -100 |
Środki pieniężne | 0,1 | 0 | 0 | -100 |
Kapitał (fundusz) własny | -9,6 | -9,6 | -9 | 5,4 |
Zobowiązania i rezerwy na zobowiązania | 9,7 | 9,6 | 9 | -5,4 |
Zysk (strata) brutto | 0 | -0,1 | -0 | 98,3 |
Zysk (strata) netto | 0 | -0,1 | -0 | 98,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0 | -0,1 | -0 | 98,3 |
Zysk operacyjny (EBIT) | 0 | -0,1 | -0 | 98,3 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | -100 |
Zobowiązania krótkoterminowe | 8,8 | 8,8 | 8,8 | -0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -7660,3 | -386 642,6 | -378 982,3 | |
Rentowność kapitału (ROE) | -0,4 | 1,1 | 0 | -1,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -544 005,3 | |||
Marża zysku brutto | -544 005,3 | |||
Marża EBITDA | -545 540,6 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 161 058 016 | 2 147 483 648 | 1 986 425 632 |
Wskaźnik bieżącej płynności finansowej | 0.01313610840588808 | 0.00026365439407527447 | 0 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 11.418246269226074 | -4.633788108825684 | -281.42083740234375 | -276,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane