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
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
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
31 - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - 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
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
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
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
68.10.Z - Real estate activities on own account and development of building projects
69.20.Z - Accounting, bookkeeping and tax consultancy
70.1 - Head office activities
70.2 - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
93 - Sports, entertainment, and recreational activities
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 | 1,9 | 2,2 | 2,1 | -5,1 |
Aktywa obrotowe | 1,9 | 2,2 | 2,1 | -4,6 |
Środki pieniężne | 0,5 | 0,4 | 0,2 | -55,8 |
Kapitał (fundusz) własny | 0,2 | 0,2 | 0,3 | 39,3 |
Zobowiązania i rezerwy na zobowiązania | 1,7 | 2 | 1,8 | -9,6 |
Zysk (strata) brutto | 0,1 | 0 | 0,1 | 514,6 |
Zysk (strata) netto | 0,1 | -0 | 0,1 | 707,5 |
Amortyzacja | 0 | 0 | 0 | -41,7 |
EBITDA | 0,1 | 0 | 0,1 | 124,1 |
Zysk operacyjny (EBIT) | 0,1 | 0 | 0,1 | 140,8 |
Przychody netto ze sprzedaży | 9,5 | 10,5 | 9,5 | -9,2 |
Zobowiązania krótkoterminowe | 1,7 | 2 | 1,8 | -9,6 |
Pozostałe koszty operacyjne | 0,1 | 0 | 0,1 | 49,6 |
Pozostałe przychody operacyjne | 0,2 | 0,1 | 0,2 | 24,3 |
Zysk (strata) ze sprzedaży | 0 | -0,1 | -0 | 79,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 10,8 | 9,1 | 13,4 | 4,3 |
Rentowność kapitału (ROE) | 27,6 | -6,5 | -34,1 | |
Wskaźnik Rentowności sprzedaży (ROS) | 0,6 | -0,1 | 0,8 | 0,9 |
Marża zysku brutto | 1 | 0,2 | 1,2 | 1 |
Marża EBITDA | 1,2 | 0,4 | 1,1 | 0,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 67 | 68 | 1 | |
Wskaźnik bieżącej płynności finansowej | 1.1137423515319824 | 1.0960798263549805 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane