13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26.52.Z - Manufacture of watches and clocks
27 - Manufacture of electrical equipment
32.13.Z - Manufacture of costume jewelry and similar products
32.30.Z - Manufacture of sporting goods
32.40.Z - Production of games and toys
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73 - Advertising, market research and public relations
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78 - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
90 - Creative activities and activities related to the staging of artistic performances
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.B - Other entertainment and recreational activities, not elsewhere classified
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
45
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,8 | 0,6 | 0,4 | -34,8 |
Aktywa obrotowe | 0,3 | 0,3 | 0,3 | -2,9 |
Środki pieniężne | 0 | 0 | 0 | -58,6 |
Kapitał (fundusz) własny | 0,1 | 0,1 | 0 | -48,5 |
Zobowiązania i rezerwy na zobowiązania | 0,7 | 0,5 | 0,3 | -33,3 |
Zysk (strata) brutto | -0 | -0 | -0 | -163,3 |
Zysk (strata) netto | -0 | -0 | -0 | -163,3 |
Amortyzacja | 0 | 0 | 0 | -100 |
EBITDA | -0 | 0 | -0 | -380,1 |
Zysk operacyjny (EBIT) | -0 | -0 | -0 | -446,2 |
Przychody netto ze sprzedaży | 3,5 | -0 | 0 | 100 |
Zobowiązania krótkoterminowe | 0,7 | 0,5 | 0,3 | -33,3 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -21,6 |
Pozostałe przychody operacyjne | 0 | 0,1 | 0 | -100 |
Zysk (strata) ze sprzedaży | -0 | -0,1 | -0 | 67,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 8,4 | 10 | 7,9 | -2,1 |
Rentowność kapitału (ROE) | -29,3 | -18,4 | -94,1 | -75,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -0,6 | 3467,7 | 3468,3 | |
Marża zysku brutto | -0,4 | |||
Marża EBITDA | -0,4 | -3260,3 | -3259,9 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 79 | -621 410 | 2 147 483 648 | 2 148 105 058 |
Wskaźnik bieżącej płynności finansowej | 0.429474413394928 | 0.6253742575645447 | 0.9105791449546814 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane