29.52.B - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
31.10.B - Manufacture of furniture
31.20 - Manufacture of furniture
31.62.B - Manufacture of furniture
35.20.A - Generation and supply of electricity, gas, steam, and air conditioning systems
35.20.B - Generation and supply of electricity, gas, steam, and air conditioning systems
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
51.12.Z - Air transport
51.13.Z - Air transport
51.14.Z - Air transport
51.36.Z - Air transport
51.51.Z - Air transport
51.53.A - Air transport
51.53.B - Air transport
51.65.Z - 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
52.26.Z - Other support activities for transport
52.47.Z - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
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
65.12.B - Other personal insurance and property insurance
65.22.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
70.31.Z - Head office activities and management consultancy
70.32 - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.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
73.10.G - Advertising, market research and public relations
74.13.Z - Interior design activities
92.61.Z - Activities related to gambling and betting
92.62.Z - Activities related to gambling and betting
45.11.Z
45.12.Z
45.21
45.22.Z
45.23
45.24.A
45.24.B
45.25
45.31
45.32.Z
45.33
45.34.Z
45.41.Z
45.42.Z
45.43
45.44
45.45.Z
45.50.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe | 2,2 | 1,9 | 2 | 2,5 |
Kapitał (fundusz) własny | 0,1 | 0,9 | 1,3 | 51,4 |
Pozostałe przychody operacyjne | 0 | 0,1 | 0 | -70,4 |
Pozostałe koszty operacyjne | 0 | 0,8 | 0 | -100 |
Przychody netto ze sprzedaży | 0,6 | 3,6 | 0,9 | -74,8 |
Zysk (strata) ze sprzedaży | -0,2 | 1,6 | 0,4 | -74 |
Zobowiązania krótkoterminowe | 2,1 | 1,2 | 0,8 | -34,3 |
Zobowiązania i rezerwy na zobowiązania | 2,1 | 1,2 | 0,8 | -34,3 |
Zysk operacyjny (EBIT) | -0,1 | 0,9 | 0,5 | -50,4 |
Środki pieniężne | 0 | 0,5 | 0,9 | 95,3 |
Aktywa | 2,2 | 2 | 2,1 | 2,4 |
Zysk (strata) brutto | -0,2 | 0,8 | 0,5 | -44,6 |
Zysk (strata) netto | -0,2 | 0,8 | 0,4 | -41,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 4,7 | 42,8 | 63,2 | 20,4 |
Marża zysku brutto | -32,7 | 23 | 50,7 | 27,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -32,7 | 20,9 | 48,8 | 27,9 |
Rentowność kapitału (ROE) | -178,7 | 87,8 | 34 | -53,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1348 | 117 | 305 | 188 |
Wskaźnik bieżącej płynności finansowej | 1.0155532360076904 | 1.6840158700942993 | 2.6244215965270996 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane