46.46.Z - Wholesale trade of pharmaceutical and medical products
10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
15.71.Z - Production of leather and leather products, production of similar products from other materials
18.13.Z - Service activities related to printing preparation
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
22.22.Z - Manufacture of plastic packaging
24.42.Z - Production of aluminum
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.31.Z - Wholesale trade of fruits and vegetables
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
51.46.Z - Air transport
51.70.A - Air transport
52.31.Z - Freight transport brokerage
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.40.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
80.42.Z - Detective and security activities
81.2 - Cleaning services
85.20.Z - Primary schools
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
92.62.Z - Activities related to gambling and betting
92.72.Z - Activities related to gambling and betting
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
45.1
45.20.Z
45.21.A
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 19,6 | 12,1 | 2 | -83,5 |
Aktywa obrotowe | 19,6 | 12,1 | 2 | -83,5 |
Środki pieniężne | 1 | 1,4 | 0,9 | -34,7 |
Kapitał (fundusz) własny | 5,9 | -5 | -5,2 | -4 |
Zobowiązania i rezerwy na zobowiązania | 13,7 | 17 | 7,2 | -58 |
Zysk (strata) brutto | 0,4 | -10,4 | -0,2 | 98,1 |
Zysk (strata) netto | 0,3 | -10,6 | -0,2 | 98,1 |
Amortyzacja | 0 | 0 | 0 | -100 |
EBITDA | -0,3 | -11,8 | -0,3 | 97,1 |
Zysk operacyjny (EBIT) | -0,3 | -11,8 | -0,3 | 97,1 |
Przychody netto ze sprzedaży | 186,6 | 226,3 | 23,1 | -89,8 |
Zobowiązania krótkoterminowe | 13,7 | 17 | 6,3 | -62,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 30 | -41,1 | -258,3 | -217,2 |
Rentowność kapitału (ROE) | 5,3 | 213,1 | 3,8 | -209,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,2 | -4,7 | -0,9 | 3,8 |
Marża zysku brutto | 0,2 | -4,6 | -0,9 | 3,7 |
Marża EBITDA | -0,2 | -5,2 | -1,5 | 3,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 27 | 27 | 100 | 73 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane