22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.12.Z - Manufacture of other rubber products
22.13.Z - Manufacture of rubber and plastic products
22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.24.Z - Manufacture of plastic products for construction
22.25.Z - Processing and finishing of plastic products
22.31.Z - Manufacture of rubber and plastic products
22.32.Z - Manufacture of rubber and plastic products
22.33.Z - Manufacture of rubber and plastic products
30.01.Z - Manufacture of other transport equipment
30.02.Z - Manufacture of other transport equipment
36.63.Z - Extraction, treatment, and supply of water
51.18.Z - Air transport
51.19.Z - Air transport
51.84.Z - Air transport
51.85.Z - Air transport
52.47.A - Warehousing, storage, and support activities for transport
52.47.B - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.48.B - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
52.61.Z - Warehousing, storage, and support activities for transport
52.63.A - Warehousing, storage, and support activities for transport
52.63.B - Warehousing, storage, and support activities for transport
63.30.D - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.C - Financial services, except insurance and pension funds
64.20.D - Financial services, except insurance and pension funds
64.20.G - Financial services, except insurance and pension funds
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
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
70.32.Z - Head office activities and management consultancy
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
71.40.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.21.Z - Scientific research and development activities
72.22.Z - Scientific research and development activities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
73.10.A - Advertising, market research and public relations
73.10.F - Advertising, market research and public relations
73.10.G - Advertising, market research and public relations
73.10.H - Advertising, market research and public relations
73.20.A - Market research and public opinion polling
73.20.H - Market research and public opinion polling
74.12.Z - Graphic design and visual communication activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.50.B - Other professional, scientific and technical activities
45.34.Z
67.13.Z
67.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa obrotowe | 124,5 | 125,5 | 141,7 | 12,9 |
Zysk operacyjny (EBIT) | -5,6 | 15,1 | -27,2 | -280,5 |
Zysk (strata) brutto | -7,1 | 11,4 | -32,4 | -383,7 |
Amortyzacja | 0,6 | 0,6 | 0,6 | 0 |
Przychody netto ze sprzedaży | 211,8 | 245,7 | 190,4 | -22,5 |
Zysk (strata) netto | -7,1 | 9,8 | -32,4 | -430,6 |
Aktywa | 125,8 | 126,3 | 141,9 | 12,3 |
Zobowiązania krótkoterminowe | 50,2 | 41,5 | 89,5 | 115,7 |
Środki pieniężne | 71,5 | 99,1 | 90,4 | -8,8 |
Zobowiązania i rezerwy na zobowiązania | 50,8 | 41,5 | 89,5 | 115,7 |
Kapitał (fundusz) własny | 75,1 | 84,9 | 52,5 | -38,2 |
EBITDA | -5 | 15,6 | -26,6 | -270,3 |
% | % | % | p.p. | |
Marża zysku brutto | -3,3 | 4,7 | -17 | -21,7 |
Marża EBITDA | -2,4 | 6,4 | -14 | -20,4 |
Kapitał własny do aktywów ogółem | 59,7 | 67,2 | 37 | -30,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -3,3 | 4 | -17 | -21 |
Rentowność kapitału (ROE) | -9,4 | 11,6 | -61,8 | -73,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 87 | 62 | 171 | 109 |
Wskaźnik bieżącej płynności finansowej | 2.4518916606903076 | 3.0273196697235107 | 1.5837174654006958 | -1,4 |
Wskaźnik zadłużenia netto do EBITDA | 10.584508895874023 | -5.206903457641602 | 1.3830647468566895 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane