01 - Crop and animal production, hunting and related service activities
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
11 - Beverage production
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical 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
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
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
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
85 - Education
86 - Healthcare
93 - Sports, entertainment, and recreational activities
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 4 | 3,9 | 4,2 | 6,4 |
Aktywa obrotowe | 3,6 | 3,6 | 3,9 | 8,6 |
Środki pieniężne | 0,8 | 0,8 | 0,7 | -12,4 |
Kapitał (fundusz) własny | 2,4 | 2,9 | 2,9 | 0,7 |
Zobowiązania i rezerwy na zobowiązania | 1,6 | 1 | 1,2 | 22,8 |
Zysk (strata) brutto | 1,2 | 0,7 | 0,1 | -91,3 |
Zysk (strata) netto | 0,9 | 0,5 | 0 | -96 |
Amortyzacja | 0,1 | 0,1 | 0,1 | -5,9 |
EBITDA | 1,3 | 0,7 | 0,1 | -80,8 |
Zysk operacyjny (EBIT) | 1,2 | 0,7 | 0,1 | -91 |
Przychody netto ze sprzedaży | 35 | 35,5 | 34,6 | -2,5 |
Zobowiązania krótkoterminowe | 1,5 | 0,9 | 1,2 | 27,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 60,2 | 74,3 | 70,3 | -4 |
Rentowność kapitału (ROE) | 38,6 | 17,4 | 0,7 | -16,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,7 | 1,4 | 0,1 | -1,3 |
Marża zysku brutto | 3,4 | 1,8 | 0,2 | -1,6 |
Marża EBITDA | 3,7 | 2,1 | 0,4 | -1,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 16 | 10 | 12 | 2 |
Wskaźnik bieżącej płynności finansowej | 2.2793257236480713 | 3.6010704040527344 | 3.1837453842163086 | -0,4 |
Wskaźnik zadłużenia netto do EBITDA | -0.6444250345230103 | -1.1249077320098877 | -5.130977153778076 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane