42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
10.10.A - Manufacture of food products
10.10.B - Manufacture of food products
10.10.C - Manufacture of food products
10.20.B - Processing and preserving of fish, crustaceans, and mollusks
10.30.Z - Processing and preserving of fruits and vegetables
22.15.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
23.10.A - Manufacture of other non-metallic mineral products
23.10.B - Manufacture of other non-metallic mineral products
25.13.A - Production of fabricated metal products, excluding machinery and equipment
25.13.B - Production of fabricated metal products, excluding machinery and equipment
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.30.B - Manufacture of agricultural and forestry machinery
28.40.Z - Manufacture of metalworking machines and mechanical tools
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.73.Z - Manufacture of machines and equipment not elsewhere classified
28.74.Z - Manufacture of machines and equipment not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
29.11.B - Manufacture of motor vehicles, trailers, and semitrailers
29.14.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.21.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.24.A - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.40.B - Manufacture of motor vehicles, trailers, and semitrailers
29.52.A - Manufacture of motor vehicles, trailers, and semitrailers
29.52.B - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
31.10.B - Manufacture of furniture
31.20.B - Manufacture of furniture
31.62.B - Manufacture of furniture
37.10.Z - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
50.20.A - Sea and coastal freight transport
50.30.A - Inland waterway passenger transport
40.20.A
45.11.Z
45.12.Z
45.21.A
45.21.B
45.21.C
45.21.D
45.21.E
45.21.F
45.22.Z
45.25.A
45.25.B
45.25.D
45.25.E
45.31.A
45.32.Z
45.33.A
45.33.B
45.33.C
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.44.A
45.45.Z
45.50.Z
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1 | 0,5 | 0 | -100 |
Aktywa obrotowe | 0,3 | 0,5 | 0 | -100 |
Środki pieniężne | 0,2 | 0,4 | 0 | -100 |
Kapitał (fundusz) własny | -0,7 | -0,1 | -0,4 | -698,9 |
Zobowiązania i rezerwy na zobowiązania | 1,7 | 0,5 | 0,4 | -18,4 |
Zysk (strata) brutto | 0,2 | 0,6 | -0,4 | -162,4 |
Zysk (strata) netto | 0,2 | 0,6 | -0,4 | -162,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,2 | 0,6 | -0,3 | -140,4 |
Zysk operacyjny (EBIT) | 0,2 | 0,6 | -0,3 | -140,4 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | -71,7 |
Zobowiązania krótkoterminowe | 1,1 | 0,1 | 0 | -66,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -64,9 | -11,4 | 53,5 | |
Rentowność kapitału (ROE) | -33 | -1119,5 | 87,5 | 1207 |
Wskaźnik Rentowności sprzedaży (ROS) | 689,5 | 2119,1 | -4668,7 | -6787,8 |
Marża zysku brutto | 689,5 | 2119,1 | -4668,7 | -6787,8 |
Marża EBITDA | 692,1 | 2126,1 | -3028,4 | -5154,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 11 932 | 821 | 970 | 149 |
Wskaźnik bieżącej płynności finansowej | 0.2986293137073517 | 7.40679931640625 | 0 | -7,4 |
Wskaźnik zadłużenia netto do EBITDA | 2.051028251647949 | 0.15006382763385773 | -1.6744487285614014 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane