95.25.Z - Repair and maintenance of clocks, watches, and jewelry
01.11.A - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.11.B - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.11.C - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.12.A - Rice cultivation
01.12.B - Rice cultivation
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.21.Z - Grape cultivation
01.22.Z - Cultivation of tropical and subtropical fruit trees and shrubs
01.23.Z - Cultivation of citrus fruit trees and shrubs
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.30.Z - Plant propagation
01.41.A - Dairy cattle breeding and husbandry
01.41.B - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.22.Z - Production of household, toilet, and sanitary articles
17.25.Z - Production of other paper and paperboard products
17.40.A - Paper and paper product manufacturing
17.54.Z - Paper and paper product manufacturing
19.30.A - Manufacture and processing of coke and refined petroleum products
22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.31.Z - Manufacture of rubber and plastic products
22.32.Z - Manufacture of rubber and plastic products
24.11.Z - Production of metals
24.13.Z - Production of metals
24.14.Z - Production of metals
24.16.Z - Production of metals
26.40.Z - Manufacture of electronic consumer products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.53.Z - Manufacture of computers, electronic and optical products
26.61.A - Manufacture of computers, electronic and optical products
30.01.Z - Manufacture of other transport equipment
33.20.A - Installation of industrial machinery, equipment, and devices
33.20.B - Installation of industrial machinery, equipment, and devices
33.40.Z - Repair, maintenance, and installation of machinery and equipment
33.50.Z - Repair, maintenance, and installation of machinery and equipment
51.11.Z - Air transport
51.17.Z - Air transport
51.19.Z - Air transport
51.21.Z - Air freight transport
51.22.Z - Space transport
51.23.Z - Air transport
51.31.Z - Air transport
51.34.B - Air transport
51.38.B - Air transport
51.39.Z - Air transport
51.43.Z - Air transport
51.44.Z - Air transport
51.47.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.12.Z - Warehousing, storage, and support activities for transport
52.21.Z - Support activities for land transport
52.22.Z - Support activities for water transport
52.24.Z - Cargo handling
52.27.A - Warehousing, storage, and support activities for transport
52.27.B - Warehousing, storage, and support activities for transport
52.48.C - Warehousing, storage, and support activities for transport
52.48.F - Warehousing, storage, and support activities for transport
45.11.Z
45.21.A
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 31,1 | 31,9 | 32,1 | 0,5 |
Aktywa obrotowe | 5,9 | 6,8 | 6,9 | 2,6 |
Środki pieniężne | 0,1 | 0,1 | 0,3 | 298,7 |
Kapitał (fundusz) własny | 11,1 | 11,1 | 11,1 | -0,2 |
Zobowiązania i rezerwy na zobowiązania | 20,1 | 20,8 | 21 | 0,9 |
Zysk (strata) brutto | 0 | 0 | 0 | -80,5 |
Zysk (strata) netto | 0 | 0 | -0 | -212,7 |
Amortyzacja | 0,4 | 0 | 0 | 0 |
EBITDA | 0,4 | -0,1 | -0,1 | -21,3 |
Zysk operacyjny (EBIT) | 0 | -0,1 | -0,2 | -18,9 |
Przychody netto ze sprzedaży | 30,1 | 9,5 | 9 | -4,4 |
Zobowiązania krótkoterminowe | 17,4 | 18,1 | 18,3 | 1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 35,5 | 34,7 | 34,5 | -0,2 |
Rentowność kapitału (ROE) | 0,3 | 0,2 | -0,2 | -0,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,1 | 0,2 | -0,3 | -0,5 |
Marża zysku brutto | 0,1 | 0,3 | 0,1 | -0,2 |
Marża EBITDA | 1,3 | -1,2 | -1,5 | -0,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 211 | 700 | 739 | 39 |
Wskaźnik bieżącej płynności finansowej | 0.34225893020629883 | 0.37250006198883057 | 0.3783198893070221 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 7.289261817932129 | -23.445674896240234 | -17.853944778442383 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane