

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  |  2,2  |  2  |  2,1  | 2,4 | 
|  Aktywa obrotowe  |  2,2  |  1,9  |  2  | 2,5 | 
|  Środki pieniężne  |  0,5  |  0,9  | 95,3 | |
|  Kapitał (fundusz) własny  |  0,1  |  0,9  |  1,3  | 51,4 | 
|  Zobowiązania i rezerwy na zobowiązania  |  2,1  |  1,2  |  0,8  | -34,3 | 
|  Zysk (strata) brutto  |  -0,2  |  0,8  |  0,5  | -44,6 | 
|  Zysk (strata) netto  |  -0,2  |  0,8  |  0,4  | -41,4 | 
|  Zysk operacyjny (EBIT)  |  -0,1  |  0,9  |  0,5  | -50,4 | 
|  Przychody netto ze sprzedaży  |  0,6  |  3,6  |  0,9  | -74,8 | 
|  Zobowiązania krótkoterminowe  |  2,1  |  1,2  |  0,8  | -34,3 | 
|  Pozostałe koszty operacyjne  |  0  |  0,8  |  0  | -100 | 
|  Pozostałe przychody operacyjne  |  0  |  0,1  |  0  | -70,4 | 
|  Zysk (strata) ze sprzedaży  |  -0,2  |  1,6  |  0,4  | -74 | 
|  %  |  %  |  %  | p.p. | |
|  Kapitał własny do aktywów ogółem  |  4,7  |  42,8  |  63,2  | 20,4 | 
|  Rentowność kapitału (ROE)  |  -178,7  |  87,8  |  34  | -53,8 | 
|  Wskaźnik Rentowności sprzedaży (ROS)  |  -32,7  |  20,9  |  48,8  | 27,9 | 
|  Marża zysku brutto  |  -32,7  |  23  |  50,7  | 27,7 | 
|  Days  |  Days  |  Days  | Days | |
|  Cykl rotacji zobowiązań krótkoterminowych  |  1348  |  117  |  305  | 188 | 
|  Wskaźnik bieżącej płynności finansowej  |  1.0155531167984009  |  1.6840158700942993  |  2.6244215965270996  | 0,9 | 
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane