32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.91.Z - Works related to the construction of water engineering objects
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
53.20.Z - Other postal and courier activities
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.19.Z - Other publishing activities, excluding software publishing
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
85.32.A - Technical schools
85.32.B - First-level vocational schools
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 11,2 | 12,2 | 7,3 | -40,6 |
Aktywa obrotowe | 7,4 | 8,8 | 4 | -54,2 |
Środki pieniężne | 0 | 0 | 0 | 0 |
Kapitał (fundusz) własny | -6,1 | -6,9 | -18,2 | -162,4 |
Zobowiązania i rezerwy na zobowiązania | 17,2 | 19,2 | 25,5 | 32,8 |
Zysk (strata) brutto | -3,7 | -0,9 | -11,3 | -1204,7 |
Zysk (strata) netto | -3,7 | -0,9 | -11,3 | -1204,7 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 0 |
EBITDA | -4,4 | -0,7 | -11,1 | -1413,4 |
Zysk operacyjny (EBIT) | -4,5 | -0,9 | -11,3 | -1204,7 |
Przychody netto ze sprzedaży | 2,3 | 3,2 | 2,5 | -23,3 |
Zobowiązania krótkoterminowe | 13,9 | 15,9 | 25,5 | 60,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -54,4 | -56,7 | -250,3 | -193,6 |
Rentowność kapitału (ROE) | 61,1 | 12,4 | 61,9 | 49,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -161,3 | -26,8 | -457 | -430,2 |
Marża zysku brutto | -161,3 | -26,8 | -457 | -430,2 |
Marża EBITDA | -190,8 | -22,9 | -451,8 | -428,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2213 | 1804 | 3772 | 1968 |
Wskaźnik bieżącej płynności finansowej | 0.5334883332252502 | 0.5522722005844116 | 0.15791016817092896 | -0,4 |
Wskaźnik zadłużenia netto do EBITDA | -0.7489219903945923 | -4.467356204986572 | -0.418220579624176 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane