01.1 - Other than perennial crop production
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.32.Z - Production of fruit and vegetable juices
10.7 - Production of bakery and farinaceous products
10.8 - Production of other food products
11.0 - Beverage production
35.1 - Generation, transmission, distribution of electricity, electricity trading
38.2 - Waste recovery activities
41.1 - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.3 - Retail trade of fuel for motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.3 - Campsites and camping grounds
55.9 - Other accommodation services
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
68.2 - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
77.1 - Rental and leasing of motor vehicles
96.0 - Individual service activities
96.09 - Individual service activities
45.32.Z
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,4 | 0,5 | 0,5 | -6,8 |
Aktywa obrotowe | 0,4 | 0,5 | 0,5 | -6,9 |
Środki pieniężne | 0 | 0,1 | 0 | -54,4 |
Kapitał (fundusz) własny | -0,3 | -0 | -0,1 | -529,8 |
Zobowiązania i rezerwy na zobowiązania | 0,8 | 0,6 | 0,6 | 4,6 |
Zysk (strata) brutto | -0 | 0,3 | -0,1 | -119,4 |
Zysk (strata) netto | -0 | 0,3 | -0,1 | -120,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0 | 0,3 | -0,1 | -119,3 |
Zysk operacyjny (EBIT) | -0 | 0,3 | -0,1 | -119,3 |
Przychody netto ze sprzedaży | 0 | 3,7 | 3,5 | -6 |
Zobowiązania krótkoterminowe | 0,8 | 0,6 | 0,6 | 4,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -70,3 | -2,2 | -14,7 | -12,5 |
Rentowność kapitału (ROE) | 0 | -2573,5 | 84,1 | 2657,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 8,2 | -1,8 | -10 | |
Marża zysku brutto | 8,7 | -1,8 | -10,5 | |
Marża EBITDA | 8,7 | -1,8 | -10,5 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 55 | 61 | 6 |
Wskaźnik bieżącej płynności finansowej | 0.5739147067070007 | 0.960736870765686 | 0.854956865310669 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | 339576.03125 | -0.24562209844589233 | 0.5791066884994507 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane