20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
31.62.B - Manufacture of furniture
35.11.B - Generation of electricity from non-renewable sources
36.12.Z - Extraction, treatment, and supply of water
36.13.Z - Extraction, treatment, and supply of water
36.14.A - Extraction, treatment, and supply of water
51.47.Z - Air transport
51.53.B - Air transport
51.65.Z - Air transport
52.44.Z - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.22.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.20.Z - Business and management consultancy activities
73.10.G - Advertising, market research and public relations
74.20.A - Photographic activities
74.84.B - Other professional, scientific and technical activities
45.31.A
45.34.Z
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,7 | 2,3 | 1,8 | -19,7 |
Aktywa obrotowe | 2,7 | 2,3 | 1,8 | -19,7 |
Środki pieniężne | 2,5 | 2 | -17,5 | |
Kapitał (fundusz) własny | 1,9 | 1,5 | 1,1 | -29,1 |
Zobowiązania i rezerwy na zobowiązania | 0,7 | 0,7 | 0,7 | 0,7 |
Zysk (strata) brutto | -0,3 | -0,4 | -0,4 | -14,8 |
Zysk (strata) netto | -0,3 | -0,4 | -0,4 | -14,8 |
Amortyzacja | 0 | 0 | -100 | |
EBITDA | -0,4 | -0,5 | -8,7 | |
Zysk operacyjny (EBIT) | -0,4 | -0,4 | -0,5 | -8,4 |
Przychody netto ze sprzedaży | 0,1 | 0,1 | 0,1 | 3,9 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | 11 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 72,7 | 68,4 | 60,3 | -8,1 |
Rentowność kapitału (ROE) | -15 | -25,4 | -41,1 | -15,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -553,4 | -579,5 | -640,3 | -60,8 |
Marża zysku brutto | -553,4 | -579,5 | -640,3 | -60,8 |
Marża EBITDA | -649,5 | -679,5 | -30 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 81 | 78 | 83 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane