22.25.Z - Processing and finishing of plastic products
22.33.Z - Manufacture of rubber and plastic products
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
51.19.Z - Air transport
51.53.B - Air transport
51.64.Z - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
55.30.B - Campsites and camping grounds
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.30.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.22.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
72.20.Z - Scientific research and development in social sciences and humanities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
92.40.Z - Activities related to gambling and betting
45.21.A
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 38 | 44,1 | 53 | 20,3 |
Aktywa obrotowe | 38 | 44,1 | 53 | 20,3 |
Środki pieniężne | 7 | 2,6 | 35,9 | 1275,6 |
Kapitał (fundusz) własny | 13,8 | 9,8 | 18,8 | 91,4 |
Zobowiązania i rezerwy na zobowiązania | 24,1 | 34,3 | 34,3 | -0,1 |
Zysk (strata) brutto | -29,8 | -24 | -21,1 | 12,4 |
Zysk (strata) netto | -29,8 | -24 | -21,1 | 12,4 |
Amortyzacja | 0 | 0 | 0 | |
EBITDA | -23,7 | -21 | 11,3 | |
Zysk operacyjny (EBIT) | -29,7 | -23,7 | -21 | 11,3 |
Przychody netto ze sprzedaży | 168,7 | 196,2 | 211,5 | 7,8 |
Zobowiązania krótkoterminowe | 24,1 | 34,3 | 34,3 | -0,1 |
Pozostałe koszty operacyjne | 0 | 0,3 | 7 | 2436,4 |
Pozostałe przychody operacyjne | 0 | 6,2 | 6 | -2 |
Zysk (strata) ze sprzedaży | -29,7 | -29,6 | -20,1 | 32 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 36,5 | 22,3 | 35,4 | 13,1 |
Rentowność kapitału (ROE) | -215,1 | -244,7 | -112,1 | 132,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -17,7 | -12,2 | -10 | 2,2 |
Marża zysku brutto | -17,7 | -12,2 | -10 | 2,2 |
Marża EBITDA | -12,1 | -9,9 | 2,2 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 52 | 64 | 59 | -5 |
Wskaźnik bieżącej płynności finansowej | 1.5740723609924316 | 1.2863337993621826 | 1.5483238697052002 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane