70.10.Z - Head office activities
01.1 - Other than perennial crop production
27.5 - Manufacture of household appliances
28.22.Z - Manufacture of lifting and handling equipment
28.30 - Manufacture of agricultural and forestry machinery
29.1 - Manufacture of motor vehicles
29.2 - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.21.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.3 - Manufacture of parts and accessories for motor vehicles
29.4 - Manufacture of motor vehicles, trailers, and semitrailers
29.5 - Manufacture of motor vehicles, trailers, and semitrailers
29.7 - Manufacture of motor vehicles, trailers, and semitrailers
30.01.Z - Manufacture of other transport equipment
30.02.Z - Manufacture of other transport equipment
31.1 - Manufacture of furniture
31.2 - Manufacture of furniture
31.30.Z - Manufacture of furniture
31.40.Z - Manufacture of furniture
31.50.Z - Manufacture of furniture
31.6 - Manufacture of furniture
32.10.Z - Manufacture of jewelry, precious metals, and similar products
32.2 - Manufacture of musical instruments
32.3 - Manufacture of sporting goods
33.2 - Installation of industrial machinery, equipment, and devices
33.30.Z - Repair, maintenance, and installation of machinery and equipment
37.10.Z - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
51.1 - Passenger air transport
51.2 - Air freight transport and space transport
51.3 - Air transport
51.4 - Air transport
51.5 - Air transport
51.8 - Air transport
51.90.Z - Air transport
52.1 - Warehousing and storage of goods
52.10.B - Warehousing and storage of other goods
52.2 - Support activities for transport
52.3 - Transport brokerage
52.4 - Warehousing, storage, and support activities for transport
52.50.Z - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.10.B - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.09.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.22.D - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.23.D - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.3 - 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
64.12.A - Financial services, except insurance and pension funds
64.19.Z - Other monetary intermediation
73.11.Z - Advertising agency activities
74.14 - Other specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
40.30
40.30.A
40.30.B
45.33.A
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 109,9 | 321,3 | 7,3 | -97,7 |
Aktywa obrotowe | 108,9 | 320,3 | 6,3 | -98 |
Środki pieniężne | 0,9 | 279,3 | 1 | -99,7 |
Kapitał (fundusz) własny | -80,2 | 43,9 | -55,6 | -226,5 |
Zobowiązania i rezerwy na zobowiązania | 190,1 | 277,4 | 62,8 | -77,3 |
Zysk (strata) brutto | -32,5 | 141,3 | -99,5 | -170,4 |
Zysk (strata) netto | -32,5 | 124,1 | -99,5 | -180,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -202,6 | 51,1 | -225,3 | -540,7 |
Zysk operacyjny (EBIT) | -202,6 | 51,1 | -225,3 | -540,7 |
Przychody netto ze sprzedaży | 78,6 | 828,1 | 69,7 | -91,6 |
Zobowiązania krótkoterminowe | 190,1 | 277,4 | 62,8 | -77,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -73 | 13,7 | -764,2 | -777,9 |
Rentowność kapitału (ROE) | 40,5 | 282,6 | 179 | -103,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -41,3 | 15 | -142,8 | -157,8 |
Marża zysku brutto | -41,3 | 17,1 | -142,8 | -159,9 |
Marża EBITDA | -257,7 | 6,2 | -323,3 | -329,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 882 | 122 | 329 | 207 |
Wskaźnik bieżącej płynności finansowej | 0.5728458762168884 | 1.1547622680664062 | 0.09979653358459473 | -1,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.45491504669189453 | -5.464792728424072 | 0.004269691649824381 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane