01.41.B - Dairy cattle breeding and husbandry
22.22.Z - Manufacture of plastic packaging
22.33.Z - Manufacture of rubber and plastic products
28 - Manufacture of machines and equipment not elsewhere classified
31 - Manufacture of furniture
32 - Other manufacturing of products
33.20 - Installation of industrial machinery, equipment, and devices
33.30.Z - Repair, maintenance, and installation of machinery and equipment
51.1 - Passenger air transport
51.13.Z - Air transport
51.19.Z - Air transport
51.51.Z - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.8 - Air transport
51.90.Z - Air transport
52.48 - Warehousing, storage, and support activities for transport
52.63.B - Warehousing, storage, and support activities for transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
70.32.Z - Head office activities and management consultancy
71.3 - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
72.10.Z - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
72.22.Z - Scientific research and development activities
72.30.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
73.10 - Advertising
73.20 - Market research and public opinion polling
74.12.Z - Graphic design and visual communication activities
74.14 - Other specialized design activities
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
74.85.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
80.42.B - Detective and security activities
45.1
45.11.Z
45.12
45.2
45.21.A
45.21.C
45.21.D
45.21.E
45.21.F
45.22.Z
45.23
45.25
45.3
45.31
45.33
45.33.A
45.4
45.50.Z
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 96,4 | 71,6 | 94,1 | 31,4 |
Aktywa obrotowe | 94,3 | 71,6 | 94,1 | 31,4 |
Środki pieniężne | 5,5 | 52,3 | 70,2 | 34,3 |
Kapitał (fundusz) własny | -10,4 | 7,1 | -70,9 | -1098,6 |
Zobowiązania i rezerwy na zobowiązania | 106,8 | 64,5 | 165 | 155,9 |
Zysk (strata) brutto | -94,6 | 0 | -78 | ∞ |
Zysk (strata) netto | -94,6 | 0 | -78 | ∞ |
Amortyzacja | 29,9 | 0 | 0 | 0 |
EBITDA | -64,7 | 0 | -78 | ∞ |
Zysk operacyjny (EBIT) | -94,6 | 0 | -78 | ∞ |
Przychody netto ze sprzedaży | 60,8 | 0 | 91,2 | -∞ |
Zobowiązania krótkoterminowe | 106,8 | 64,5 | 165 | 155,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -10,8 | 9,9 | -75,4 | -85,3 |
Rentowność kapitału (ROE) | 905,9 | 0 | 110 | 110 |
Wskaźnik Rentowności sprzedaży (ROS) | -155,5 | -85,6 | 69,9 | |
Marża zysku brutto | -155,5 | -85,6 | 69,9 | |
Marża EBITDA | -106,4 | -85,6 | 20,8 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 641 | 2 147 483 648 | 660 | -2 147 482 988 |
Wskaźnik bieżącej płynności finansowej | 0.8830065131187439 | 1.1101974248886108 | 0.5700273513793945 | -0,5 |
Wskaźnik zadłużenia netto do EBITDA | -0.6100464463233948 | 0.8990396857261658 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane