26 - Manufacture of computers, electronic and optical products
30.91.Z - Manufacture of motorcycles
30.92.Z - Manufacture of bicycles and invalid carriages
30.99.Z - Manufacture of other transport equipment not elsewhere classified
31.0 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
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 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
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
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.60.Z - Educational support activities
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.0 - Individual service activities
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,2 | 0,3 | 0,2 | -10,6 |
Aktywa obrotowe | 0,2 | 0,3 | 0,2 | -6,2 |
Środki pieniężne | 0,1 | 0 | 0 | 35,9 |
Kapitał (fundusz) własny | 0 | -0,1 | -0,3 | -235 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,4 | 0,5 | 44 |
Zysk (strata) brutto | -0 | -0,1 | -0,2 | -83,5 |
Zysk (strata) netto | -0 | -0,1 | -0,2 | -83,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0 | -0,1 | -0,2 | -96,6 |
Zysk operacyjny (EBIT) | -0 | -0,1 | -0,2 | -83,6 |
Przychody netto ze sprzedaży | 1,3 | 1,3 | 1,3 | 0,6 |
Zobowiązania krótkoterminowe | 0,2 | 0,3 | 0,5 | 52,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 9 | -28,6 | -107 | -78,4 |
Rentowność kapitału (ROE) | -221,4 | 128 | 70,1 | -57,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -3,8 | -8 | -14,7 | -6,7 |
Marża zysku brutto | -3,8 | -8 | -14,7 | -6,7 |
Marża EBITDA | -2,8 | -7 | -13,6 | -6,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 64 | 98 | 148 | 50 |
Wskaźnik bieżącej płynności finansowej | 0.9262053370475769 | 0.7075085043907166 | 0.46084660291671753 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | 1.4967260360717773 | -0.10694226622581482 | -0.1125105693936348 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane