10.10.B - Manufacture of food products
28.22.Z - Manufacture of lifting equipment and gripping devices
29.21.Z - Manufacture of motor vehicles, trailers and semi-trailers
29.24.B - Manufacture of motor vehicles, trailers and semi-trailers
45.33.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.34.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.45.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.51.Z - Transport lotniczy
52.48.G - Warehousing and support activities for transportation
52.63 - Warehousing and support activities for transportation
65.21.Z - Insurance, reinsurance and pension funding, except compulsory social security
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities; technical testing and analysis
71.23.Z - Architectural and engineering activities; technical testing and analysis
71.31.Z - Architectural and engineering activities; technical testing and analysis
71.32.Z - Architectural and engineering activities; technical testing and analysis
71.33.Z - Architectural and engineering activities; technical testing and analysis
71.34.Z - Architectural and engineering activities; technical testing and analysis
71.40.Z - Architectural and engineering activities; technical testing and analysis
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
40.30.A
40.30.B
67.13.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
EBITDA | -2,4 | -3,5 | -8,3 | -137,8 |
Zobowiązania i rezerwy na zobowiązania | 452,8 | 702,5 | 714,7 | 1,7 |
Zysk (strata) brutto | -2,4 | -3,5 | -8,3 | -137,8 |
Kapitał (fundusz) własny | -159,6 | -163 | -171,3 | -5,1 |
Aktywa obrotowe | 262,5 | 508,7 | 512,6 | 0,8 |
Zysk operacyjny (EBIT) | -2,4 | -3,5 | -8,3 | -137,8 |
Zysk (strata) netto | -2,4 | -3,5 | -8,3 | -137,8 |
Przychody netto ze sprzedaży | 12,7 | 13,6 | 3,6 | -73,8 |
Środki pieniężne | 0,1 | 1,4 | 3 | 113,9 |
Zobowiązania krótkoterminowe | 452,8 | 702,5 | 714,7 | 1,7 |
Aktywa | 293,2 | 539,5 | 543,4 | 0,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Marża zysku brutto | -18,7 | -25,6 | -232 | -206,4 |
Marża EBITDA | -18,7 | -25,6 | -232 | -206,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -18,7 | -25,6 | -232 | -206,4 |
Rentowność kapitału (ROE) | 1,5 | 2,1 | 4,8 | 2,7 |
Kapitał własny do aktywów ogółem | -54,4 | -30,2 | -31,5 | -1,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 12 965 | 18 798 | 73 020 | 54 222 |
Wskaźnik bieżącej płynności finansowej | 0.5796483159065247 | 0.7242043614387512 | 0.7173038721084595 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -0.5755362510681152 | -0.025167256593704224 | 0.18306763470172882 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane