26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.40.B - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
29.71 - Manufacture of motor vehicles, trailers, and semitrailers
30.02.Z - Manufacture of other transport equipment
31.10.B - Manufacture of furniture
31.20.A - Manufacture of furniture
31.20.B - Manufacture of furniture
31.30.Z - Manufacture of furniture
31.50.Z - Manufacture of furniture
31.62.B - Manufacture of furniture
32.30.B - Manufacture of sporting goods
33.20.B - Installation of industrial machinery, equipment, and devices
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
50.50.Z - Water transport
51.1 - Passenger air transport
51.12.Z - Air transport
51.13.Z - Air transport
51.14.Z - Air transport
51.15.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.34.A - Air transport
51.34.B - Air transport
51.38.B - Air transport
51.43.Z - Air transport
51.44.Z - Air transport
51.45.Z - Air transport
51.46.Z - Air transport
51.47.Z - Air transport
51.51.Z - Air transport
51.52.Z - Air transport
51.53.A - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.57.Z - Air transport
51.64.Z - Air transport
51.65.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
52.25.Z - Logistics activities
52.27.B - Warehousing, storage, and support activities for transport
52.33.Z - Warehousing, storage, and support activities for transport
52.42.Z - Warehousing, storage, and support activities for transport
52.44.Z - Warehousing, storage, and support activities for transport
52.45.Z - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
52.47.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.48.D - Warehousing, storage, and support activities for transport
45.21.D
45.31.A
45.31.B
45.31.D
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 8,7 | 8,2 | 9,7 | 18,7 |
Aktywa obrotowe | 7,1 | 5,9 | 6,9 | 17 |
Środki pieniężne | 0 | 0,1 | 1 | 948,8 |
Kapitał (fundusz) własny | 7,9 | 6,7 | 8,1 | 20,8 |
Zobowiązania i rezerwy na zobowiązania | 0,8 | 1,5 | 1,6 | 9,1 |
Zysk (strata) brutto | 3,3 | 2,5 | 2,1 | -16,7 |
Zysk (strata) netto | 3,3 | 2,5 | 2,1 | -16,7 |
Amortyzacja | 0 | 0,1 | 0,1 | 33 |
EBITDA | 3,3 | 2,4 | 2,1 | -14,8 |
Zysk operacyjny (EBIT) | 3,3 | 2,4 | 2 | -16,2 |
Przychody netto ze sprzedaży | 27,6 | 19,1 | 17 | -11 |
Zobowiązania krótkoterminowe | 0 | 1,5 | 1,6 | 9,1 |
Pozostałe koszty operacyjne | 0,1 | 0 | 0,1 | 60,1 |
Pozostałe przychody operacyjne | 0 | 0,2 | 0,1 | -7,7 |
Zysk (strata) ze sprzedaży | 3,3 | 2,3 | 1,9 | -15,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 91,1 | 82,1 | 83,6 | 1,5 |
Rentowność kapitału (ROE) | 41,7 | 37,1 | 25,6 | -11,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 11,9 | 13 | 12,1 | -0,9 |
Marża zysku brutto | 11,9 | 13 | 12,1 | -0,9 |
Marża EBITDA | 11,9 | 12,7 | 12,2 | -0,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 0 | 28 | 34 | 6 |
Wskaźnik bieżącej płynności finansowej | 4.062420845031738 | 4.35638952255249 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane