25.62.Z - Production of locks and hinges
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
47.41.Z - Retail trade
47.42.Z - Retail trade
47.59.Z - Retail trade
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
| 2023 | 2024 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Aktywa | 0,5 | 0,5 | 0,7 |
Aktywa obrotowe | 0,5 | 0,5 | 0,8 |
Środki pieniężne | 0 | 0 | -20,3 |
Kapitał (fundusz) własny | -0,8 | -0,8 | 2,3 |
Zobowiązania i rezerwy na zobowiązania | 1,3 | 1,3 | -1,1 |
Zysk (strata) brutto | 0 | 0 | -57,6 |
Zysk (strata) netto | 0 | 0 | -57,6 |
Amortyzacja | 0 | 0 | 0 |
EBITDA | -0 | -0 | 95,6 |
Zysk operacyjny (EBIT) | -0 | -0 | 95,6 |
Przychody netto ze sprzedaży | 0 | 0 | 73,6 |
Zobowiązania krótkoterminowe | 0,9 | 0,9 | -0,9 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | -152,1 | -147,5 | 4,6 |
Rentowność kapitału (ROE) | -5,5 | -2,4 | 3,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 579,9 | 141,5 | -438,4 |
Marża zysku brutto | 579,9 | 141,5 | -438,4 |
Marża EBITDA | -522,2 | -13,3 | 508,9 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 44 552 | 25 433 | -19 119 |
Wskaźnik bieżącej płynności finansowej | 0.5588415861129761 | 0.5681433081626892 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -10.081510543823242 | -226.3869171142578 | -216,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane