71.11.Z - Architectural activities
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
26.1 - Manufacture of electronic components and printed circuit boards
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
28 - Manufacture of machines and equipment not elsewhere classified
28.2 - Manufacture of other general-purpose machinery
29.2 - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.5 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
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
46.1 - Wholesale trade conducted on behalf of others
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.3 - Retail trade of fuel for motor vehicles
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
52.1 - Warehousing and storage of goods
55 - Accommodation
56 - Food service activities
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.2 - Reinsurance
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73.10.G - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
74.12.Z - Graphic design and visual communication activities
74.13.Z - Interior design activities
74.14 - Other specialized design activities
74.20 - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.50 - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
77 - Rental and leasing
90.0 - Creative activities and activities related to the staging of artistic performances
93.0 - Sports, entertainment, and recreational activities
95.1 - Repair and maintenance of computers and telecommunications equipment
45
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 64,8 | 65,1 | 171,1 | 162,9 |
Aktywa obrotowe | 64,8 | 65,1 | 171,1 | 162,9 |
Środki pieniężne | 39,7 | 37,4 | 150,2 | 301,3 |
Kapitał (fundusz) własny | 57,9 | 58,9 | 65,5 | 11,2 |
Zobowiązania i rezerwy na zobowiązania | 6,8 | 6,1 | 105,6 | 1620,1 |
Zysk (strata) brutto | 3,1 | 1 | 7,4 | 634,5 |
Zysk (strata) netto | 3,1 | 1 | 6,6 | 554 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,1 | -2,5 | 6,5 | 362,2 |
Zysk operacyjny (EBIT) | -0,1 | -2,5 | 6,5 | 362,2 |
Przychody netto ze sprzedaży | 3 | 0 | 9 | -∞ |
Zobowiązania krótkoterminowe | 6,8 | 6,1 | 105,6 | 1620,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 89,4 | 90,6 | 38,3 | -52,3 |
Rentowność kapitału (ROE) | 5,3 | 1,7 | 10 | 8,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 102,5 | 73,1 | -29,4 | |
Marża zysku brutto | 102,8 | 82,1 | -20,7 | |
Marża EBITDA | -4 | 72,2 | 76,2 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 832 | 2 147 483 648 | 4283 | -2 147 479 365 |
Wskaźnik bieżącej płynności finansowej | 9.472661972045898 | 10.599790573120117 | 1.6203619241714478 | -9 |
Wskaźnik zadłużenia netto do EBITDA | 331.0105285644531 | 15.095270156860352 | -23.105762481689453 | -38,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane