47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10 - Manufacture of food products
24.51.Z - Casting of cast iron
24.52.Z - Casting of steel
46.3 - Wholesale trade of food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.2 - Retail trade of food, beverages, and tobacco products
51.45.Z - Air transport
51.46.Z - Air transport
51.47.Z - Air transport
52.33.Z - Warehousing, storage, and support activities for transport
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61.30.Z - Telecommunications
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
74.82.Z - Other professional, scientific and technical activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,5 | 1,5 | 0,3 | -78,9 |
Aktywa obrotowe | 1,5 | 1,5 | 0,3 | -78,9 |
Środki pieniężne | 0,4 | 0,5 | 0,2 | -70 |
Kapitał (fundusz) własny | 0,6 | 0,8 | 0,2 | -75,5 |
Zobowiązania i rezerwy na zobowiązania | 0,8 | 0,6 | 0 | -99,7 |
Zysk (strata) brutto | 0,4 | 0,2 | -0,2 | -255,8 |
Zysk (strata) netto | 0,4 | 0,1 | -0,2 | -271,5 |
Amortyzacja | 0 | 0 | 0 | -100 |
EBITDA | 0,5 | 0,2 | -0,2 | -204,6 |
Zysk operacyjny (EBIT) | 0,5 | 0,2 | -0,2 | -205,8 |
Przychody netto ze sprzedaży | 5,8 | 5,3 | 3 | -44,2 |
Zobowiązania krótkoterminowe | 0,8 | 0,7 | 0 | -99,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 43,3 | 52,6 | 99,2 | 46,6 |
Rentowność kapitału (ROE) | 55,1 | 17,6 | -123,2 | -140,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,1 | 2,6 | -7,9 | -10,5 |
Marża zysku brutto | 7,4 | 2,8 | -7,9 | -10,7 |
Marża EBITDA | 8,7 | 3,8 | -7,1 | -10,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 53 | 48 | 0 | -48 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane