30.11.Z - Manufacture of civilian ships and floating structures
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
28.1 - Manufacture of general-purpose machinery
28.5 - Manufacture of machines and equipment not elsewhere classified
28.7 - Manufacture of machines and equipment not elsewhere classified
35.1 - Generation, transmission, distribution of electricity, electricity trading
37.1 - Sewerage and waste water treatment
37.2 - Sewerage and waste water treatment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
51.5 - Air transport
52.4 - Warehousing, storage, and support activities for transport
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.2 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.2 - Reinsurance
70 - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.13.Z - Interior design activities
74.14 - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.20.A - Photographic activities
90 - Creative activities and activities related to the staging of artistic performances
45.1
45.2
45.3
45.4
| 2021 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,4 | 0,2 | 0,2 | -16,8 |
Aktywa obrotowe | 0,4 | 0,2 | 0,2 | -16,8 |
Środki pieniężne | 0 | 0,2 | 0,2 | -17 |
Kapitał (fundusz) własny | -0,2 | -0,9 | -0,9 | -2,8 |
Zobowiązania i rezerwy na zobowiązania | 0,6 | 1,1 | 1,1 | -0,7 |
Zysk (strata) brutto | -0,7 | 0,1 | -0 | -142,1 |
Zysk (strata) netto | -0,7 | 0,1 | -0 | -142,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,8 | 0,1 | -0 | -144,5 |
Zysk operacyjny (EBIT) | -0,8 | 0,1 | -0 | -144,5 |
Przychody netto ze sprzedaży | 2,7 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0,6 | 0,7 | 0,7 | -4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -56 | -455,6 | -563 | -107,4 |
Rentowność kapitału (ROE) | 341,9 | -6,7 | 2,8 | 9,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -25,9 | |||
Marża zysku brutto | -25,9 | |||
Marża EBITDA | -30,3 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 77 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.6191968321800232 | 0.4953053891658783 | 0.44050002098083496 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.26707354187965393 | 2.148792028427124 | -6.043925762176514 | -8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane