25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
28.22.Z - Manufacture of lifting and handling equipment
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
33.17.Z - Repair and maintenance of other civil transport equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.69.Z - Wholesale trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80.20.Z - Detective and security activities
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,2 | 0,5 | 0,2 | -55,3 |
Aktywa obrotowe | 1,1 | 0,4 | 0,2 | -46,7 |
Środki pieniężne | 0,7 | |||
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 0,4 | 0,5 | 4,1 | |
Kapitał (fundusz) własny | -15,9 | -16,4 | -16,6 | -0,8 |
Zobowiązania i rezerwy na zobowiązania | 17,1 | 16,9 | 16,8 | -0,8 |
Zysk (strata) brutto | -1,2 | |||
Zysk (strata) netto | -1,2 | -0,5 | -0,1 | 74,5 |
Amortyzacja | 0 | |||
EBITDA | -1,2 | |||
Zysk operacyjny (EBIT) | -1,2 | |||
Przychody netto ze sprzedaży | 0,1 | |||
Zobowiązania krótkoterminowe | 12,2 | |||
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -1303 | -3348,7 | -7545 | -4196,3 |
Rentowność kapitału (ROE) | 7,7 | |||
Wskaźnik Rentowności sprzedaży (ROS) | -1888,9 | -117,7 | -28,9 | 88,8 |
Marża zysku brutto | -1888,9 | |||
Marża EBITDA | -1903,2 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 68 193 | |||
Wskaźnik bieżącej płynności finansowej | 0.0765245109796524 | |||
Wskaźnik zadłużenia netto do EBITDA | -0.651168167591095 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane