10 - Manufacture of food products
11 - Beverage production
18 - Printing and reproduction of recorded media
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
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 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory 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
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
85 - Education
86 - Healthcare
90 - Creative activities and activities related to the staging of artistic performances
92 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 11,4 | 10,2 | 11,7 | 14,7 |
Aktywa obrotowe | 11,4 | 10,2 | 11,7 | 14,7 |
Środki pieniężne | 9,1 | 7,8 | 9,7 | 24 |
Kapitał (fundusz) własny | -3,8 | 8,4 | 11,6 | 38,7 |
Zobowiązania i rezerwy na zobowiązania | 15,2 | 1,9 | 0,1 | -93,4 |
Zysk (strata) brutto | -0,4 | 13,4 | 3,2 | -75,8 |
Zysk (strata) netto | -0,4 | 12,2 | 3,2 | -73,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,4 | 13,4 | -1 | -107,3 |
Zysk operacyjny (EBIT) | -0,4 | 13,4 | -1 | -107,3 |
Przychody netto ze sprzedaży | 2 | 1,2 | 0,9 | -25 |
Zobowiązania krótkoterminowe | 15,2 | 1,9 | 0,1 | -93,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -33,6 | 81,8 | 99 | 17,2 |
Rentowność kapitału (ROE) | 10,3 | 145,8 | 27,9 | -117,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -20,1 | 1015,8 | 359,2 | -656,6 |
Marża zysku brutto | -20,1 | 1113,1 | 359,2 | -753,9 |
Marża EBITDA | -20,1 | 1113,1 | -108 | -1221,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2852 | 564 | 50 | -514 |
Wskaźnik bieżącej płynności finansowej | 0.7487351298332214 | 5.5086283683776855 | 95.25942993164062 | 89,8 |
Wskaźnik zadłużenia netto do EBITDA | -13.726361274719238 | -0.5855581164360046 | 9.973782539367676 | 10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane