20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
26.40.Z - Manufacture of electronic consumer products
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
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
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.32.A - Technical schools
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,3 | 0,9 | 0,3 | -65,3 |
Aktywa obrotowe | 0,3 | 0,9 | 0,2 | -74,7 |
Środki pieniężne | 0,1 | 0,2 | 0 | -95,5 |
Kapitał (fundusz) własny | 0,1 | 0,2 | 0,1 | -38,3 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,7 | 0,2 | -71,6 |
Zysk (strata) brutto | 0,1 | 0,1 | -0,1 | -182,6 |
Zysk (strata) netto | 0,1 | 0,1 | -0,1 | -191,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,1 | 0 | -0,1 | -1332,8 |
Zysk operacyjny (EBIT) | 0,1 | 0 | -0,1 | -1332,8 |
Przychody netto ze sprzedaży | 0,5 | 1,2 | 0,9 | -22 |
Zobowiązania krótkoterminowe | 0,2 | 0,7 | 0,2 | -72,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 33,8 | 18,7 | 33,3 | 14,6 |
Rentowność kapitału (ROE) | 79,4 | 41,9 | -62,2 | -104,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 14 | 5,8 | -6,8 | -12,6 |
Marża zysku brutto | 15,5 | 6,4 | -6,8 | -13,2 |
Marża EBITDA | 15,5 | 0,4 | -6,8 | -7,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 124 | 218 | 77 | -141 |
Wskaźnik bieżącej płynności finansowej | 1.5111643075942993 | 1.230675458908081 | 1.0936211347579956 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.8218865394592285 | -37.21553421020508 | 0.12226421386003494 | 37,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane