25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
22 - Manufacture of rubber and plastic products
22.2 - Manufacture of plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
28.40.Z - Manufacture of metalworking machines and mechanical tools
28.5 - Manufacture of machines and equipment not elsewhere classified
28.7 - Manufacture of machines and equipment not elsewhere classified
29.42.B - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
36.6 - Extraction, treatment, and supply of water
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.52.Z - Wholesale trade
46.62.Z - Wholesale trade of machine tools
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
51.15.Z - Air transport
51.19.Z - Air transport
51.44.Z - Air transport
51.47.Z - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.8 - Air transport
51.90.Z - Air transport
52.2 - Support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
58.29.Z - Publishing of other software
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
62.01.Z - Activities related to programming, IT consulting, and related activities
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
63.9 - Portal and search engine activities and other information services
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.1 - Head office activities
70.20.Z - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.50 - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
74.87 - Other professional, scientific and technical activities
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 4,4 | 0,7 | 0,5 | -32 |
Aktywa obrotowe | 0,8 | 0,7 | 0,5 | -32 |
Środki pieniężne | 0,6 | 0,7 | 0,5 | -30 |
Kapitał (fundusz) własny | -0,1 | -0,8 | -0,9 | -18,2 |
Zobowiązania i rezerwy na zobowiązania | 4,5 | 1,5 | 1,4 | -5 |
Zysk (strata) brutto | -0,1 | 0,2 | -0,1 | -145,5 |
Zysk (strata) netto | -0,1 | 0,2 | -0,1 | -145,5 |
Amortyzacja | 0,1 | 0 | 0 | -100 |
EBITDA | 0 | 0,1 | -0,1 | -212 |
Zysk operacyjny (EBIT) | -0,1 | 0,1 | -0,1 | -227,7 |
Przychody netto ze sprzedaży | 0,2 | 0 | 0 | -100 |
Zobowiązania krótkoterminowe | 1,8 | 0,5 | 0,4 | -16 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -1,7 | -116,7 | -202,8 | -86,1 |
Rentowność kapitału (ROE) | 111,7 | -22,5 | 8,6 | 31,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -34 | 587,3 | 621,3 | |
Marża zysku brutto | -34 | 587,3 | 621,3 | |
Marża EBITDA | 16,7 | 266,9 | 250,2 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2684 | 5544 | 2 147 483 648 | 2 147 478 104 |
Wskaźnik bieżącej płynności finansowej | 0.4257601797580719 | 1.4748252630233765 | 1.1931928396224976 | -0,3 |
Wskaźnik zadłużenia netto do EBITDA | 58.15297317504883 | 6.5654425621032715 | -8.048616409301758 | -14,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane