15.13.A - Production of leather and leather products, production of similar products from other materials
15.13.B - Production of leather and leather products, production of similar products from other materials
15.33.A - Production of leather and leather products, production of similar products from other materials
15.33.B - Production of leather and leather products, production of similar products from other materials
22.22.Z - Manufacture of plastic packaging
36.50.Z - Extraction, treatment, and supply of water
36.61.Z - Extraction, treatment, and supply of water
36.63.Z - Extraction, treatment, and supply of water
37.10.Z - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
50.50.Z - Water transport
51.14.Z - Air transport
51.19.Z - Air transport
51.51.Z - Air transport
51.70.B - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
55.11.Z - Accommodation
55.30.B - Campsites and camping grounds
60.22.Z - 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
63.30.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.12.B - Other personal insurance and property insurance
70.31.Z - Head office activities and management consultancy
71.32.Z - Architectural and engineering activities, technical testing and analysis
73.10.D - Advertising, market research and public relations
74.11.Z - Industrial design and fashion design activities
74.12.Z - Graphic design and visual communication activities
74.13.Z - Interior design activities
74.14 - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
85.14.D - Education
93.04.Z - Sports, entertainment, and recreational activities
45.25.D
45.41.Z
45.42.Z
45.43.A
45.44.A
45.45.Z
67.13.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 412,8 | 404,8 | 384,4 | -5 |
Aktywa obrotowe | 412,8 | 404,8 | 384,4 | -5 |
Środki pieniężne | 328,9 | 333,4 | 311,7 | -6,5 |
Kapitał (fundusz) własny | -89,9 | -105,2 | -434,1 | -312,7 |
Zobowiązania i rezerwy na zobowiązania | 502,7 | 510 | 818,5 | 60,5 |
Zysk (strata) brutto | 75,2 | -13,7 | -327,5 | -2292,5 |
Zysk (strata) netto | 67,9 | -15,3 | -328,9 | -2055,1 |
Zysk operacyjny (EBIT) | 78,1 | 6,8 | 13,5 | 99,5 |
Przychody netto ze sprzedaży | 573,6 | 78,6 | 62,8 | -20,1 |
Zobowiązania krótkoterminowe | 502,7 | 510 | 818,5 | 60,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -21,8 | -26 | -112,9 | -86,9 |
Rentowność kapitału (ROE) | -75,5 | 14,5 | 75,8 | 61,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 11,8 | -19,4 | -523,8 | -504,4 |
Marża zysku brutto | 13,1 | -17,4 | -521,6 | -504,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 320 | 2367 | 4757 | 2390 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane