15.32.Z - Production of leather and leather products, production of similar products from other materials
15.33.A - Production of leather and leather products, production of similar products from other materials
15.33.B - Production of leather and leather products, production of similar products from other materials
15.41.Z - Production of leather and leather products, production of similar products from other materials
15.42.Z - Production of leather and leather products, production of similar products from other materials
15.43.Z - Production of leather and leather products, production of similar products from other materials
15.51.Z - Production of leather and leather products, production of similar products from other materials
15.81 - Production of leather and leather products, production of similar products from other materials
15.81.A - Production of leather and leather products, production of similar products from other materials
15.81.B - Production of leather and leather products, production of similar products from other materials
15.89.Z - Production of leather and leather products, production of similar products from other materials
15.98.Z - Production of leather and leather products, production of similar products from other materials
29.24.A - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.52.B - Manufacture of motor vehicles, trailers, and semitrailers
29.53.Z - Manufacture of motor vehicles, trailers, and semitrailers
31.20.A - Manufacture of furniture
31.20.B - Manufacture of furniture
31.62.B - Manufacture of furniture
33.20.B - Installation of industrial machinery, equipment, and devices
33.30.Z - Repair, maintenance, and installation of machinery and equipment
50 - Water transport
50.10 - Sea and coastal passenger transport
51.21.Z - Air freight transport
51.31.Z - Air transport
51.32.Z - Air transport
51.33.Z - Air transport
51.36.Z - Air transport
51.37.Z - Air transport
51.38 - Air transport
51.52.Z - Air transport
51.53 - Air transport
51.53.A - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.90.Z - Air transport
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
65.12 - Other personal insurance and property insurance
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
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.31.Z - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
74.82.Z - Other professional, scientific and technical activities
45.21
45.21.A
45.25.D
45.33
45.33.A
45.33.B
45.33.C
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 9,7 | 8,6 | 10,8 | 26,1 |
Aktywa obrotowe | 8,6 | 7,7 | 10,2 | 32,1 |
Środki pieniężne | 0,2 | 0,3 | 0,4 | 9,9 |
Kapitał (fundusz) własny | 3,6 | 4,8 | 5,2 | 8,2 |
Zobowiązania i rezerwy na zobowiązania | 6,2 | 3,7 | 5,6 | 49,3 |
Zysk (strata) brutto | 3 | 1,3 | 0,4 | -71,2 |
Zysk (strata) netto | 3 | 1,3 | 0,3 | -73,4 |
Amortyzacja | 0,3 | 0,3 | 0,2 | -10,5 |
EBITDA | 3,3 | 1,6 | 0,6 | -62,7 |
Zysk operacyjny (EBIT) | 3 | 1,3 | 0,4 | -72,9 |
Przychody netto ze sprzedaży | 48,2 | 60,4 | 86,7 | 43,5 |
Zobowiązania krótkoterminowe | 5,8 | 3,7 | 5,5 | 49,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 36,5 | 56,5 | 48,5 | -8 |
Rentowność kapitału (ROE) | 85,7 | 26,7 | 6,6 | -20,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,3 | 2,1 | 0,4 | -1,7 |
Marża zysku brutto | 6,3 | 2,1 | 0,4 | -1,7 |
Marża EBITDA | 6,8 | 2,6 | 0,7 | -1,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 44 | 22 | 23 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane