01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
10 - Manufacture of food products
11 - Beverage production
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
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
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
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
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
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
75 - Veterinary activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
86 - Healthcare
87 - Social assistance with accommodation
88 - Social assistance without accommodation
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
94 - Activities of membership organizations
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 438,6 | 261,3 | 249,6 | -4,4 |
Aktywa obrotowe | 438,6 | 261,3 | 249,6 | -4,4 |
Środki pieniężne | 245,9 | 13,9 | 0,9 | -93,3 |
Kapitał (fundusz) własny | 21,9 | 12,3 | 4,7 | -61,3 |
Zobowiązania i rezerwy na zobowiązania | 416,6 | 249 | 244,9 | -1,6 |
Zysk (strata) brutto | -46,5 | -9,7 | -7,5 | 22,1 |
Zysk (strata) netto | -46,5 | -9,7 | -7,5 | 22,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -46,5 | -9,7 | -7,5 | 22,1 |
Zysk operacyjny (EBIT) | -46,5 | -9,7 | -7,5 | 22,1 |
Przychody netto ze sprzedaży | 421,3 | 0 | 1,2 | -∞ |
Zobowiązania krótkoterminowe | 416,6 | 249 | 244,9 | -1,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 5 | 4,7 | 1,9 | -2,8 |
Rentowność kapitału (ROE) | -212,1 | -78,7 | -158,5 | -79,8 |
Wskaźnik Rentowności sprzedaży (ROS) | -11 | -617,1 | -606,1 | |
Marża zysku brutto | -11 | -617,1 | -606,1 | |
Marża EBITDA | -11 | -617,1 | -606,1 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 361 | 2 147 483 648 | 73 294 | -2 147 410 354 |
Wskaźnik bieżącej płynności finansowej | 1.0526551008224487 | 1.0492953062057495 | 1.0193893909454346 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 5.286248207092285 | 1.4377707242965698 | 0.12280095368623734 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane