18 - Printing and reproduction of recorded media
26 - Manufacture of computers, electronic and optical products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
39 - Activities related to reclamation and other waste management services
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory 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
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
94 - Activities of membership organizations
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
97 - Households employing workers
98 - Households producing goods and providing services for their own needs
45
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 8,1 | 6,1 | 10,4 | 70,7 |
Aktywa obrotowe | 8,1 | 6,1 | 10,4 | 70,7 |
Środki pieniężne | 7,5 | 5,1 | 4 | -21 |
Kapitał (fundusz) własny | 8,1 | 6,1 | 8,8 | 45 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0 | 1,6 | -∞ |
Zysk (strata) brutto | -1 | -2 | 2,7 | 236,7 |
Zysk (strata) netto | -1 | -2 | 2,7 | 236,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -1 | -2 | 2,7 | 236,7 |
Zysk operacyjny (EBIT) | -1 | -2 | 2,7 | 236,7 |
Przychody netto ze sprzedaży | 0 | 0 | 5 | -∞ |
Zobowiązania krótkoterminowe | 0 | 0 | 1,6 | -∞ |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 100 | 100 | 84,9 | -15,1 |
Rentowność kapitału (ROE) | -12,5 | -33 | 31,1 | 64,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 54,7 | |||
Marża zysku brutto | 54,7 | |||
Marża EBITDA | 54,7 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 0 | 0 | 114 | 114 |
Wskaźnik bieżącej płynności finansowej | 2.7036185264587402 | |||
Wskaźnik zadłużenia netto do EBITDA | 7.3786091804504395 | 2.5461082458496094 | -0.9228005409240723 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane