02.02.Z - Forestry and logging
20.10.A - Manufacture of chemicals and chemical products
20.10.B - Manufacture of chemicals and chemical products
20.40.Z - Manufacture of cleaning, washing, and cleaning products
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.12.Z - Manufacture of other rubber products
22.13.Z - Manufacture of rubber and plastic products
22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
22.25.Z - Processing and finishing of plastic products
22.33.Z - Manufacture of rubber and plastic products
26.61.A - Manufacture of computers, electronic and optical products
26.61.B - 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
26.65.Z - Manufacture of computers, electronic and optical products
26.66.Z - Manufacture of computers, electronic and optical products
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
73.10.E - Advertising, market research and public relations
73.10.G - Advertising, market research and public relations
74.20.A - Photographic activities
74.20.B - Photographic activities
74.20.C - Photographic activities
74.40.Z - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
45.11.Z
45.12.Z
45.21.A
45.41.Z
45.42.Z
45.43.A
45.43.B
45.44.A
45.44.B
45.45.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) brutto | -0,1 | 0,2 | 0,1 | -26,9 |
Zobowiązania i rezerwy na zobowiązania | 1,9 | 2,2 | 2,3 | 5,6 |
Zysk (strata) netto | -0,1 | 0,2 | 0,1 | -30,3 |
Aktywa | 1,7 | 2,2 | 2,4 | 11,9 |
EBITDA | -0,1 | 0,2 | 0,2 | -27,4 |
Przychody netto ze sprzedaży | 0,3 | 0,5 | 0,4 | -23,4 |
Zysk operacyjny (EBIT) | -0,1 | 0,2 | 0,1 | -26,8 |
Środki pieniężne | 0 | 0 | 0 | -79,4 |
Amortyzacja | 0 | 0 | 0 | -57,9 |
Zobowiązania krótkoterminowe | 1,9 | 2,2 | 2,3 | 6,2 |
Aktywa obrotowe | 1,4 | 1,9 | 2,1 | 14 |
Kapitał (fundusz) własny | -0,2 | -0 | 0,1 | 1873,9 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 53,6 | -2689 | 105,6 | 2794,6 |
Marża zysku brutto | -33,4 | 39,6 | 37,7 | -1,9 |
Marża EBITDA | -32 | 40,3 | 38,1 | -2,2 |
Kapitał własny do aktywów ogółem | -12 | -0,3 | 5,3 | 5,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -33,4 | 37,7 | 34,3 | -3,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2118 | 1533 | 2124 | 591 |
Wskaźnik zadłużenia netto do EBITDA | 0.07605696469545364 | -0.1374916136264801 | -0.039017204195261 | 0,1 |
Wskaźnik bieżącej płynności finansowej | 0.7250241041183472 | 0.8535894155502319 | 0.9209920763969421 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane