46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
26.61.Z - Manufacture of computers, electronic and optical products
26.62.Z - Manufacture of computers, electronic and optical products
26.63.Z - Manufacture of computers, electronic and optical products
26.64.Z - Manufacture of computers, electronic and optical products
26.66.Z - Manufacture of computers, electronic and optical products
26.82.Z - Manufacture of computers, electronic and optical products
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.40.Z - Manufacture of metalworking machines and mechanical tools
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.73.Z - Manufacture of machines and equipment not elsewhere classified
28.74.Z - Manufacture of machines and equipment not elsewhere classified
29.23.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
33.20.B - Installation of industrial machinery, equipment, and devices
51.12.Z - Air transport
51.13.Z - Air transport
51.15.Z - Air transport
51.18.Z - Air transport
51.44.Z - Air transport
51.47.Z - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
52.46.Z - Warehousing, storage, and support activities for transport
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
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
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
45.11.Z
45.12.Z
45.21.A
45.21.B
45.21.F
45.21.G
45.22.Z
45.23.A
45.23.B
45.25.A
45.25.B
45.25.C
45.25.D
45.25.E
45.31.A
45.31.B
45.31.C
45.31.D
45.32.Z
45.33.A
45.33.B
45.33.C
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.43.B
45.44.A
45.44.B
45.45.Z
45.50.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 21 | 47,9 | 50,6 | 5,6 |
Aktywa obrotowe | 19 | 24,2 | 22,5 | -6,7 |
Środki pieniężne | 3,9 | 4,1 | 3,5 | -14,2 |
Kapitał (fundusz) własny | 3,8 | 5,5 | 6,2 | 13,1 |
Zobowiązania i rezerwy na zobowiązania | 17,3 | 42,4 | 44,4 | 4,6 |
Zysk (strata) brutto | 1,1 | 2 | 0,7 | -66,1 |
Zysk (strata) netto | 1 | 1,7 | 0,7 | -58,5 |
Amortyzacja | 0,3 | 0,4 | 1 | 145,8 |
EBITDA | 1,4 | 2,9 | 1,5 | -48,1 |
Zysk operacyjny (EBIT) | 1,1 | 2,5 | 0,5 | -78,2 |
Przychody netto ze sprzedaży | 38,9 | 51,3 | 55,4 | 8,1 |
Zobowiązania krótkoterminowe | 5,4 | 5,1 | 4,4 | -12,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 17,9 | 11,5 | 12,3 | 0,8 |
Rentowność kapitału (ROE) | 27,7 | 31,5 | 11,5 | -20 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,7 | 3,4 | 1,3 | -2,1 |
Marża zysku brutto | 2,9 | 3,9 | 1,2 | -2,7 |
Marża EBITDA | 3,6 | 5,6 | 2,7 | -2,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 50 | 36 | 29 | -7 |
Wskaźnik bieżącej płynności finansowej | 3.5482966899871826 | 4.694882869720459 | 5.000237464904785 | 0,3 |
Wskaźnik zadłużenia netto do EBITDA | 6.492376804351807 | 11.592881202697754 | 24.532625198364258 | 12,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane