10 - Manufacture of food products
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
30 - Manufacture of other transport equipment
31 - 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
39 - Activities related to reclamation and other waste management services
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
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
45
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 4 | 3,1 | 1,7 | -44,9 |
Aktywa obrotowe | 3,9 | 3,1 | 1,7 | -44,1 |
Środki pieniężne | 1,9 | 1,7 | 0,8 | -51,3 |
Kapitał (fundusz) własny | 3,8 | 3,1 | 1,6 | -48,1 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0 | 0,1 | 170,6 |
Zysk (strata) brutto | 0,7 | -0,1 | -0,5 | -344,7 |
Zysk (strata) netto | 0,6 | -0,1 | -0,5 | -344,7 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 0 |
EBITDA | 0,7 | -0,1 | -0,5 | -306,3 |
Zysk operacyjny (EBIT) | 0,6 | -0,2 | -0,5 | -203,3 |
Przychody netto ze sprzedaży | 8,3 | 4,9 | 2,5 | -48,4 |
Zobowiązania krótkoterminowe | 0,2 | 0 | 0,1 | 87 |
Pozostałe koszty operacyjne | 0 | 0 | 0,1 | 476,8 |
Pozostałe przychody operacyjne | 0,1 | 0 | 0,1 | 359,7 |
Zysk (strata) ze sprzedaży | 0,6 | -0,2 | -0,6 | -201,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 94,8 | 98,5 | 92,9 | -5,6 |
Rentowność kapitału (ROE) | 15,7 | -3,6 | -31,2 | -27,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,2 | -2,3 | -20 | -17,7 |
Marża zysku brutto | 7,9 | -2,3 | -20 | -17,7 |
Marża EBITDA | 8,3 | -2,5 | -19,4 | -16,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 9 | 3 | 12 | 9 |
Wskaźnik bieżącej płynności finansowej | 18.563058853149414 | 67.09561157226562 | 20.036632537841797 | -47,1 |
Wskaźnik zadłużenia netto do EBITDA | -2.7389395236968994 | 14.573497772216797 | 1.7474708557128906 | -12,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane