10 - Manufacture of food products
11 - Beverage production
24 - Production of metals
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
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 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
86 - Healthcare
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
45
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 21,8 | 28,8 | 35,6 | 23,5 |
Aktywa obrotowe | 21,8 | 28,8 | 35,6 | 23,5 |
Środki pieniężne | 0,2 | 0,1 | 1,4 | 1413,3 |
Kapitał (fundusz) własny | -21,3 | -34,4 | -44,7 | -30 |
Zobowiązania i rezerwy na zobowiązania | 43,2 | 63,2 | 80,3 | 27 |
Zysk (strata) brutto | -23,3 | -13,1 | -10,3 | 21,1 |
Zysk (strata) netto | -23,3 | -13,1 | -10,3 | 21,1 |
Zysk operacyjny (EBIT) | -23,3 | -13,1 | -10,3 | 21,1 |
Przychody netto ze sprzedaży | 188,1 | 233,1 | 210,7 | -9,6 |
Zobowiązania krótkoterminowe | 43,2 | 63,2 | 80,3 | 27 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -97,6 | -119,3 | -125,6 | -6,3 |
Rentowność kapitału (ROE) | 109,1 | 38 | 23,1 | -14,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -12,4 | -5,6 | -4,9 | 0,7 |
Marża zysku brutto | -12,4 | -5,6 | -4,9 | 0,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 84 | 99 | 139 | 40 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane