05 - Coal mining and lignite extraction
07 - Mining of metal ores
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
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
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
39 - 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
58 - Publishing activities
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
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
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
85.6 - Educational support activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
| 2023 | 2024 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Aktywa | 3,3 | 3,7 | 11 |
Aktywa obrotowe | 1,6 | 2 | 26,8 |
Środki pieniężne | 0,5 | 0,3 | -37,5 |
Kapitał (fundusz) własny | 1,9 | 2,3 | 22 |
Zobowiązania i rezerwy na zobowiązania | 1,4 | 1,3 | -4,1 |
Zysk (strata) brutto | 3 | 0,6 | -81,8 |
Zysk (strata) netto | 2,9 | 0,4 | -85,3 |
Amortyzacja | 0,1 | 0,1 | 12,3 |
EBITDA | 3,5 | 0,7 | -78,8 |
Zysk operacyjny (EBIT) | 3,5 | 0,7 | -80,9 |
Przychody netto ze sprzedaży | 8,9 | 5,3 | -40 |
Zobowiązania krótkoterminowe | 1,4 | 1,3 | -4,1 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 57,8 | 63,5 | 5,7 |
Rentowność kapitału (ROE) | 150,1 | 18 | -132,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 32,3 | 7,9 | -24,4 |
Marża zysku brutto | 34,3 | 10,4 | -23,9 |
Marża EBITDA | 39,9 | 14,1 | -25,8 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 57 | 92 | 35 |
Wskaźnik bieżącej płynności finansowej | 1.1233991384506226 | 1.4860767126083374 | 0,4 |
Wskaźnik zadłużenia netto do EBITDA | 0.11317668110132217 | 0.8337690234184265 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane