01 - Crop and animal production, hunting and related service activities
22 - Manufacture of rubber and plastic products
28 - Manufacture of machines and equipment not elsewhere classified
29.1 - Manufacture of motor vehicles
29.2 - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.4 - Manufacture of motor vehicles, trailers, and semitrailers
29.5 - Manufacture of motor vehicles, trailers, and semitrailers
29.71.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.72.Z - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33.20 - Installation of industrial machinery, equipment, and devices
33.30.Z - Repair, maintenance, and installation of machinery and equipment
36 - Extraction, treatment, and supply of water
50.10 - Sea and coastal passenger transport
50.20 - Sea and coastal freight transport
50.30 - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
51.1 - Passenger air transport
51.4 - Air transport
52.1 - Warehousing and storage of goods
52.63 - Warehousing, storage, and support activities for transport
52.72.Z - Warehousing, storage, and support activities for transport
64.20 - Holding company activities and companies raising funds for other entities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73.10 - Advertising
74.20 - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.50 - Other professional, scientific and technical activities
74.70 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
80.42 - Detective and security activities
92.1 - Activities related to gambling and betting
92.20.Z - Activities related to gambling and betting
93.05.Z - Sports, entertainment, and recreational activities
45
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 237,7 | 172,4 | 126,5 | -26,6 |
Aktywa obrotowe | 237,7 | 172,4 | 126,5 | -26,6 |
Środki pieniężne | 93 | 55,9 | 24 | -57,2 |
Kapitał (fundusz) własny | 107,9 | 80,8 | 38,4 | -52,4 |
Zobowiązania i rezerwy na zobowiązania | 129,8 | 91,6 | 88,1 | -3,8 |
Zysk (strata) brutto | -18,2 | -27,1 | -42,3 | -56 |
Zysk (strata) netto | -18,2 | -27,1 | -42,3 | -56 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -23,1 | -22,8 | -40,9 | -79,7 |
Zysk operacyjny (EBIT) | -23,1 | -22,8 | -40,9 | -79,7 |
Przychody netto ze sprzedaży | 878,6 | 587,3 | 456,2 | -22,3 |
Zobowiązania krótkoterminowe | 128,3 | 91,6 | 88,1 | -3,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 45,4 | 46,9 | 30,4 | -16,5 |
Rentowność kapitału (ROE) | -16,9 | -33,6 | -110,2 | -76,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -2,1 | -4,6 | -9,3 | -4,7 |
Marża zysku brutto | -2,1 | -4,6 | -9,3 | -4,7 |
Marża EBITDA | -2,6 | -3,9 | -9 | -5,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 53 | 57 | 70 | 13 |
Wskaźnik bieżącej płynności finansowej | 1.8313697576522827 | 1.8817195892333984 | 1.4362759590148926 | -0,5 |
Wskaźnik zadłużenia netto do EBITDA | 4.035340785980225 | 2.4580698013305664 | 0.5859633684158325 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane