18.1 - Printing and service activities related to printing
25.1 - Production of metal structural elements
25.9 - Manufacture of other ready-made metal products
33.1 - Repair and maintenance of metal products, machinery, and equipment
36.00 - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
47.19.Z - Retail trade
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
49.41.Z - Road freight transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
53.20.Z - Other postal and courier activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.30.Z - Beverage serving activities
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
65.11.Z - Life insurance
65.12.Z - Other personal insurance and property insurance
65.30.Z - Pension funds
66.12.Z - Brokerage activities related to securities and commodities markets
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
68.3 - Real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
73.12.B - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
77.1 - Rental and leasing of motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
79.1 - Travel agency and tour operator activities
79.9 - Other reservation services and related activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.30.Z - Landscaping services
82.1 - Office administrative support activities, including related services
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.9 - Other social assistance without accommodation
45.1
45.20.Z
45.3
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,4 | 0,4 | 0,4 | -0,4 |
Aktywa obrotowe | 0,2 | 0,3 | 0,3 | 11,7 |
Środki pieniężne | 0,1 | |||
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 1,1 | 0,7 | -39,1 | |
Kapitał (fundusz) własny | 0,3 | 0,3 | 0,3 | -7,6 |
Podatek dochodowy | 0 | 0 | -90,4 | |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 0,1 | 32,4 |
Zysk (strata) brutto | 0,2 | 0 | 0 | -97,1 |
Zysk (strata) netto | 0,2 | 0 | 0 | -98 |
Amortyzacja | 0,1 | |||
EBITDA | 0,3 | |||
Zysk operacyjny (EBIT) | 0,2 | |||
Przychody netto ze sprzedaży | 0,8 | |||
Zobowiązania krótkoterminowe | 0 | |||
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 80 | 82,1 | 76,2 | -5,9 |
Rentowność kapitału (ROE) | 48,9 | 7,8 | 0,2 | -7,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 18,9 | 2,5 | 0,1 | -2,4 |
Marża zysku brutto | 20,2 | 2,8 | 0,1 | -2,7 |
Marża EBITDA | 32,4 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 15 | |||
Wskaźnik bieżącej płynności finansowej | 6.342391014099121 | |||
Wskaźnik zadłużenia netto do EBITDA | -0.2846868336200714 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane