10 - Manufacture of food products
11 - Beverage production
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
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
24 - Production of metals
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
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
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
62 - Activities related to programming, IT consulting, and related activities
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
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
80 - Detective and security activities
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
45
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 8,3 | 8,5 | 6,8 | -20,7 |
Aktywa obrotowe | 7,4 | 7,6 | 5,9 | -22,8 |
Środki pieniężne | 0,1 | 0,5 | 0,1 | -70,9 |
Kapitał (fundusz) własny | 4,4 | 4,3 | 3,4 | -20,1 |
Zobowiązania i rezerwy na zobowiązania | 4 | 4,2 | 3,3 | -21,3 |
Zysk (strata) brutto | 0,3 | -0,1 | -0,9 | -1507,5 |
Zysk (strata) netto | 0,2 | -0,1 | -0,9 | -1507,5 |
Amortyzacja | 0 | 0 | 0 | 10,7 |
EBITDA | 0,4 | 0,1 | -0,7 | -643,4 |
Zysk operacyjny (EBIT) | 0,4 | 0,1 | -0,7 | -874,9 |
Przychody netto ze sprzedaży | 10,5 | 10,5 | 7,8 | -25,8 |
Zobowiązania krótkoterminowe | 4 | 4,2 | 3,3 | -20,7 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 102,4 |
Pozostałe przychody operacyjne | 0,1 | 0,1 | 0 | -53,9 |
Zysk (strata) ze sprzedaży | 0,3 | 0 | -0,7 | -1902,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 52,2 | 50,5 | 50,8 | 0,3 |
Rentowność kapitału (ROE) | 5 | -1,3 | -25,2 | -23,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,1 | -0,5 | -11,1 | -10,6 |
Marża zysku brutto | 2,6 | -0,5 | -11,1 | -10,6 |
Marża EBITDA | 3,7 | 1,2 | -9 | -10,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 139 | 145 | 155 | 10 |
Wskaźnik bieżącej płynności finansowej | 1.8563834428787231 | 1.8144220113754272 | 1.7668170928955078 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 2.4930872917175293 | -1.7352783679962158 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane