31.09.Z - Manufacture of furniture
10 - Manufacture of food products
11 - Beverage production
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
28 - Manufacture of machines and equipment not elsewhere classified
31 - Manufacture of furniture
32 - Other manufacturing of products
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
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46 - Wholesale trade
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized 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
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - 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
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
45
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 16,9 | 13,2 | 1 | -92,4 |
Aktywa obrotowe | 3,2 | 12,8 | 0,7 | -94,9 |
Środki pieniężne | 2,6 | 12,2 | 0 | -99,7 |
Kapitał (fundusz) własny | -18,9 | -21,1 | -22,6 | -6,7 |
Zobowiązania i rezerwy na zobowiązania | 35,8 | 34,3 | 23,6 | -31,4 |
Zysk (strata) brutto | -2,7 | -2,2 | -1,4 | 36,3 |
Zysk (strata) netto | -2,7 | -2,2 | -1,4 | 36,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -2,8 | -2,4 | -0,3 | 88,1 |
Zysk operacyjny (EBIT) | -2,8 | -2,4 | -0,3 | 88,1 |
Przychody netto ze sprzedaży | 0,5 | 0,1 | 0 | -99,9 |
Zobowiązania krótkoterminowe | 14,1 | 13,9 | 13,4 | -3,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -111,8 | -160,2 | -2263,1 | -2102,9 |
Rentowność kapitału (ROE) | 14,5 | 10,6 | 6,3 | -4,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -498 | -1677,8 | -1 010 464,4 | -1 008 786,6 |
Marża zysku brutto | -498 | -1677,8 | -1 010 464,4 | -1 008 786,6 |
Marża EBITDA | -502,1 | -1822,1 | -204 171,1 | -202 349 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 9345 | 38 108 | 34 814 700 | 34 776 592 |
Wskaźnik bieżącej płynności finansowej | 0.18590125441551208 | 0.7623450756072998 | 0.03965867683291435 | -0,8 |
Wskaźnik zadłużenia netto do EBITDA | -5.731687545776367 | -2.0220999717712402 | -23.607620239257812 | -21,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane