25.12.Z - Production of metal doors and windows
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
22.23.Z - Manufacture of plastic doors and windows
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
26.61.A - Manufacture of computers, electronic and optical products
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
33.11.Z - Repair and maintenance of metal products
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
51.53.B - Air transport
51.55.Z - Air transport
51.57.Z - Air transport
55.11.Z - Accommodation
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
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
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
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
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
71.32.Z - Architectural and engineering activities, technical testing and analysis
74.20.A - Photographic activities
93.05.Z - Sports, entertainment, and recreational activities
45.11.Z
45.21.A
45.22.Z
45.25.A
45.25.B
45.25.C
45.25.D
45.31.A
45.31.D
45.32.Z
45.33.A
45.33.B
45.33.C
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.43.B
45.44.A
45.44.B
45.45.Z
45.50.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,3 | 1,7 | 0,8 | -56,5 |
Aktywa obrotowe | 1,3 | 1,7 | 0,7 | -57,1 |
Środki pieniężne | 0 | 0,1 | 0 | -31,4 |
Kapitał (fundusz) własny | 0,9 | 0,9 | 0,5 | -51,1 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,8 | 0,3 | -63,1 |
Zysk (strata) brutto | 0 | 0,1 | -0,5 | -1033,3 |
Zysk (strata) netto | 0 | 0,1 | -0,5 | -1033,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0 | 0,1 | -0,5 | -950 |
Zysk operacyjny (EBIT) | 0 | 0,1 | -0,5 | -950 |
Przychody netto ze sprzedaży | 1,4 | 2,9 | 2,4 | -17,5 |
Zobowiązania krótkoterminowe | 0,4 | 0,8 | 0,3 | -63,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 68,6 | 54,6 | 61,4 | 6,8 |
Rentowność kapitału (ROE) | 1,2 | 5,5 | -104,4 | -109,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,8 | 1,8 | -20,2 | -22 |
Marża zysku brutto | 0,8 | 1,8 | -20,2 | -22 |
Marża EBITDA | 1,5 | 2 | -20,2 | -22,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 106 | 99 | 44 | -55 |
Wskaźnik bieżącej płynności finansowej | 3.1630892753601074 | 2.1376793384552 | 2.422037124633789 | 0,3 |
Wskaźnik zadłużenia netto do EBITDA | 5.017585277557373 | -0.38997209072113037 | 0.07530418783426285 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane