20.10.B - Manufacture of chemicals and chemical products
22.33.Z - Manufacture of rubber and plastic products
25.13.A - Production of fabricated metal products, excluding machinery and equipment
28.40.Z - Manufacture of metalworking machines and mechanical tools
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.73.Z - Manufacture of machines and equipment not elsewhere classified
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.40.B - Manufacture of motor vehicles, trailers, and semitrailers
30.02.Z - Manufacture of other transport equipment
31.10.A - Manufacture of furniture
31.10.B - Manufacture of furniture
31.20.A - Manufacture of furniture
31.20.B - Manufacture of furniture
31.30.Z - Manufacture of furniture
31.50.Z - Manufacture of furniture
31.62.B - Manufacture of furniture
33.20.A - Installation of industrial machinery, equipment, and devices
33.20.B - Installation of industrial machinery, equipment, and devices
51.34.A - Air transport
51.34.B - Air transport
51.35.Z - Air transport
51.43.Z - Air transport
51.51.Z - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.64.Z - Air transport
51.65.Z - Air transport
51.70.B - Air transport
52.25.Z - Logistics activities
52.26.Z - Other support activities for transport
52.44.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.72.Z - Warehousing, storage, and support activities for transport
52.74.Z - Warehousing, storage, and support activities for transport
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
64.20.C - Financial services, except insurance and pension funds
64.20.D - Financial services, except insurance and pension funds
71.33.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
73.10.G - Advertising, market research and public relations
45.21.A
45.21.D
45.21.G
45.31.A
45.31.B
45.31.D
45.33.A
45.33.B
45.33.C
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.43.B
45.44.A
45.45.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,4 | 2,4 | 1,4 | -42,8 |
Aktywa obrotowe | 0,8 | 2,2 | 1 | -56,4 |
Środki pieniężne | 0 | 0,2 | 0,2 | 13,5 |
Kapitał (fundusz) własny | 0,6 | 1,4 | 0,9 | -33,5 |
Zobowiązania i rezerwy na zobowiązania | 0,8 | 1 | 0,4 | -56,2 |
Zysk (strata) brutto | 0 | 1,1 | 0,1 | -86,9 |
Zysk (strata) netto | 0 | 1,1 | 0,1 | -88 |
Amortyzacja | 0,5 | 0,3 | 0,1 | -74,1 |
EBITDA | 0,6 | 1,4 | 0,2 | -83,8 |
Zysk operacyjny (EBIT) | 0,1 | 1,1 | 0,2 | -86,1 |
Przychody netto ze sprzedaży | 2,7 | 5 | 3,6 | -28,1 |
Zobowiązania krótkoterminowe | 0,8 | 1 | 0,4 | -56,2 |
Pozostałe koszty operacyjne | 0 | 0,2 | 0 | -98,8 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 26 463 |
Zysk (strata) ze sprzedaży | 0,1 | 1,3 | 0,2 | -88,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 39,9 | 59,1 | 68,7 | 9,6 |
Rentowność kapitału (ROE) | 8,1 | 75,3 | 13,6 | -61,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,7 | 21 | 3,5 | -17,5 |
Marża zysku brutto | 1,7 | 21,9 | 4 | -17,9 |
Marża EBITDA | 22,1 | 28,1 | 6,3 | -21,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 115 | 71 | 43 | -28 |
Wskaźnik bieżącej płynności finansowej | 0.9374198913574219 | 2.261397361755371 | 2.2493674755096436 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | 0.8502807021141052 | -0.025499945506453514 | -0.745814859867096 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane