71.12.Z - Engineering activities and related technical consultancy
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20.10.A - Manufacture of chemicals and chemical products
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.51.Z - Manufacture of liquid biofuels
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.75.B - Manufacture of machines and equipment not elsewhere classified
29.11.A - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
33.13.Z - Repair and maintenance of electronic and optical devices
33.15.Z - Repair and maintenance of civilian ships and boats
33.20.A - Installation of industrial machinery, equipment, and devices
33.20.B - Installation of industrial machinery, equipment, and devices
33.20.Z - Installation of industrial machinery, equipment, and devices
35.1 - Generation, transmission, distribution of electricity, electricity trading
42.91.Z - Works related to the construction of water engineering objects
46.69.Z - Wholesale trade
50.20.Z - Sea and coastal freight transport
51.65.Z - Air transport
52.22.A - Support activities for maritime transport
52.29.A - Warehousing, storage, and support activities for transport
61 - Telecommunications
62.01.Z - Activities related to programming, IT consulting, and related activities
63.22.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72 - Scientific research and development activities
74.10.Z - Specialized design activities
74.20 - Photographic activities
74.30.Z - Translation and interpretation activities
45.2
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 86,5 | 230 | 76,8 | -66,6 |
Aktywa obrotowe | 86,5 | 230 | 76,8 | -66,6 |
Środki pieniężne | 77,3 | 145,6 | 66,5 | -54,4 |
Kapitał (fundusz) własny | 82 | 208 | 68,4 | -67,1 |
Zobowiązania i rezerwy na zobowiązania | 4,5 | 22 | 8,4 | -61,6 |
Zysk (strata) brutto | -48,7 | 133 | -20 | -115 |
Zysk (strata) netto | -48,7 | 126 | -20 | -115,8 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -48,7 | 133 | -21,1 | -115,9 |
Zysk operacyjny (EBIT) | -48,7 | 133 | -21,1 | -115,9 |
Przychody netto ze sprzedaży | 140,4 | 423,6 | 282,6 | -33,3 |
Zobowiązania krótkoterminowe | 4,5 | 22 | 8,4 | -61,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 94,8 | 90,5 | 89 | -1,5 |
Rentowność kapitału (ROE) | -59,4 | 60,6 | -29,2 | -89,8 |
Wskaźnik Rentowności sprzedaży (ROS) | -34,7 | 29,8 | -7,1 | -36,9 |
Marża zysku brutto | -34,7 | 31,4 | -7,1 | -38,5 |
Marża EBITDA | -34,7 | 31,4 | -7,5 | -38,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 12 | 19 | 11 | -8 |
Wskaźnik bieżącej płynności finansowej | 19.35557746887207 | 10.474115371704102 | 9.123886108398438 | -1,4 |
Wskaźnik zadłużenia netto do EBITDA | 1.5580174922943115 | -1.094010353088379 | 3.0196354389190674 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane