01 - Crop and animal production, hunting and related service activities
08 - Other mining and quarrying
10 - Manufacture of food products
11 - Beverage production
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18 - Printing and reproduction of recorded media
25 - Production of fabricated metal products, excluding machinery and equipment
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
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 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
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
68 - Real estate activities
77 - Rental and leasing
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
94 - Activities of membership organizations
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,3 | 0,2 | 0,2 | -4,8 |
Aktywa obrotowe | 0,3 | 0,2 | 0,2 | -4,8 |
Środki pieniężne | 0,2 | 0 | 0,2 | 663 |
Kapitał (fundusz) własny | -0,7 | -0,8 | -0,9 | -2,3 |
Zobowiązania i rezerwy na zobowiązania | 1 | 1 | 1 | 1 |
Zysk (strata) brutto | -0,1 | -0,1 | -0 | 83,9 |
Zysk (strata) netto | -0,1 | -0,1 | -0 | 83,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,1 | -0,1 | -0 | 83,9 |
Zysk operacyjny (EBIT) | -0,1 | -0,1 | -0 | 83,9 |
Przychody netto ze sprzedaży | 0 | 0 | 0,1 | -∞ |
Zobowiązania krótkoterminowe | 0,4 | 0,4 | 0,4 | 2,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -222,6 | -423,2 | -454,8 | -31,6 |
Rentowność kapitału (ROE) | 18,5 | 14,4 | 2,3 | -12,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -19,6 | |||
Marża zysku brutto | -19,6 | |||
Marża EBITDA | -19,6 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 1391 | -2 147 482 257 |
Wskaźnik bieżącej płynności finansowej | 0.8632171750068665 | 0.5353491902351379 | 0.49627259373664856 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -3.8785011768341064 | -5.309456825256348 | -24.49209213256836 | -19,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane