01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
46.1 - Wholesale trade conducted on behalf of others
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.3 - Wholesale trade of food, beverages, and tobacco products
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
52.22 - Support activities for water transport
52.23.Z - Support activities for air transport
52.24 - Cargo handling
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.11.Z - Financial market management
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.2 - Technical testing and analysis
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.29.Z - Rental and leasing
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.1 - Office administrative support activities, including related services
82.99.Z - Other business support activities, not elsewhere classified
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,2 | 1,7 | 0,8 | -51,3 |
Aktywa obrotowe | 3,2 | 1,7 | 0,8 | -51,3 |
Środki pieniężne | 1,5 | 0,8 | 0,2 | -69,7 |
Kapitał (fundusz) własny | -15,4 | -16 | -16,7 | -4 |
Zobowiązania i rezerwy na zobowiązania | 18,7 | 17,8 | 17,5 | -1,4 |
Zysk (strata) brutto | -3 | -1,1 | -0,9 | 18,6 |
Zysk (strata) netto | -3 | -1,1 | -0,9 | 18,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -3 | -1,2 | -0,9 | 21,2 |
Zysk operacyjny (EBIT) | -3 | -1,2 | -0,9 | 21,2 |
Przychody netto ze sprzedaży | 0,3 | 0,2 | 0,1 | -48,9 |
Zobowiązania krótkoterminowe | 18,7 | 17,8 | 17,5 | -1,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -478,5 | -919,6 | -1964,4 | -1044,8 |
Rentowność kapitału (ROE) | 19,1 | 7,1 | 5,5 | -1,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -952 | -481,9 | -768,4 | -286,5 |
Marża zysku brutto | -952 | -481,9 | -768,4 | -286,5 |
Marża EBITDA | -967,5 | -502,4 | -775,2 | -272,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 21 961 | 27 571 | 53 228 | 25 657 |
Wskaźnik bieżącej płynności finansowej | 0.1728617399930954 | 0.09807751327753067 | 0.04844046011567116 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | 0.4975343942642212 | 0.6675211787223816 | 0.25662198662757874 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane