20.40.Z - Manufacture of cleaning, washing, and cleaning products
26.61.A - Manufacture of computers, electronic and optical products
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.22.Z - Manufacture of lifting and handling equipment
28.30.A - Manufacture of agricultural and forestry machinery
28.30.B - Manufacture of agricultural and forestry machinery
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
29.11.A - Manufacture of motor vehicles, trailers, and semitrailers
29.11.B - Manufacture of motor vehicles, trailers, and semitrailers
29.12.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.14.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.21.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.23.Z - Manufacture of motor vehicles, trailers, and semitrailers
35.20.B - Generation and supply of electricity, gas, steam, and air conditioning systems
37.10.Z - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
51.51.Z - Air transport
51.53.A - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.57.Z - Air transport
52.46.Z - Warehousing, storage, and support activities for transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
70.20.Z - Business and management consultancy activities
70.32.A - Head office activities and management consultancy
71.32.Z - Architectural and engineering activities, technical testing and analysis
74.14.A - Other specialized design activities
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
74.70.Z - Other professional, scientific and technical activities
90.00.A - Creative activities and activities related to the staging of artistic performances
90.00.B - Creative activities and activities related to the staging of artistic performances
90.00.C - Creative activities and activities related to the staging of artistic performances
45.11.Z
45.21.A
45.21.C
45.21.D
45.21.F
45.21.G
45.22.Z
45.25.A
45.25.B
45.25.C
45.25.D
45.31.A
45.31.B
45.32.Z
45.33.A
45.33.B
45.33.C
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.44.A
45.44.B
45.45.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 273,9 | 246,7 | 165,3 | -33 |
Aktywa obrotowe | 144,6 | 136,9 | 75 | -45,2 |
Środki pieniężne | 62,3 | 19,9 | 32,8 | 65 |
Kapitał (fundusz) własny | 185,9 | 174,1 | 143,8 | -17,4 |
Zobowiązania i rezerwy na zobowiązania | 87,9 | 72,6 | 21,5 | -70,4 |
Zysk (strata) brutto | -11,4 | -11,8 | -30,3 | -156,5 |
Zysk (strata) netto | -11,4 | -11,8 | -30,3 | -156,5 |
Amortyzacja | 19,5 | 19,5 | 19,5 | 0 |
EBITDA | -6,6 | 7,7 | -10,8 | -240,4 |
Zysk operacyjny (EBIT) | -26,1 | -11,8 | -30,3 | -156,5 |
Przychody netto ze sprzedaży | 458,6 | 554,6 | 250,1 | -54,9 |
Zobowiązania krótkoterminowe | 87,9 | 72,6 | 21,5 | -70,4 |
Pozostałe koszty operacyjne | 1,6 | 0 | 0 | -94,4 |
Pozostałe przychody operacyjne | 57,5 | 30,8 | 18,7 | -39,3 |
Zysk (strata) ze sprzedaży | -82 | -42,6 | -49 | -15,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 67,9 | 70,6 | 87 | 16,4 |
Rentowność kapitału (ROE) | -6,1 | -6,8 | -21,1 | -14,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -2,5 | -2,1 | -12,1 | -10 |
Marża zysku brutto | -2,5 | -2,1 | -12,1 | -10 |
Marża EBITDA | -1,4 | 1,4 | -4,3 | -5,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 70 | 48 | 31 | -17 |
Wskaźnik bieżącej płynności finansowej | 1.6442352533340454 | 1.8861194849014282 | 3.4939777851104736 | 1,6 |
Wskaźnik zadłużenia netto do EBITDA | 3.2071406841278076 | -0.7979620099067688 | 3.036888360977173 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane