29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
30.02.Z - Manufacture of other transport equipment
31.62.B - Manufacture of furniture
52.44.Z - Warehousing, storage, and support activities for transport
52.45.Z - Warehousing, storage, and support activities for transport
52.47.A - Warehousing, storage, and support activities for transport
52.47.B - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.48.B - Warehousing, storage, and support activities for transport
52.48.C - Warehousing, storage, and support activities for transport
52.48.E - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
52.50.Z - Warehousing, storage, and support activities for transport
52.61.Z - Warehousing, storage, and support activities for transport
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.22.Z - Scientific research and development activities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
73.10.A - Advertising, market research and public relations
73.10.G - Advertising, market research and public relations
73.10.H - Advertising, market research and public relations
74.14.A - Other specialized design activities
74.30.Z - Translation and interpretation activities
74.87.B - Other professional, scientific and technical activities
80.42.B - Detective and security activities
93.05.Z - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Środki pieniężne | 0,6 | 0,9 | 2 | 117,7 |
Przychody netto ze sprzedaży | 17 | 18,7 | 21,7 | 16,3 |
EBITDA | -0,6 | -0 | 0,9 | 2776,7 |
Zysk operacyjny (EBIT) | -0,6 | -0 | 0,9 | 2776,7 |
Zysk (strata) netto | -0,6 | -0 | 0,8 | 2627,6 |
Zobowiązania krótkoterminowe | 95,5 | 95,9 | 96,1 | 0,3 |
Zysk (strata) brutto | -0,6 | -0 | 0,9 | 2776,7 |
Zobowiązania i rezerwy na zobowiązania | 95,5 | 95,9 | 96,1 | 0,3 |
Aktywa | 0,6 | 0,9 | 2 | 117,7 |
Aktywa obrotowe | 0,6 | 0,9 | 2 | 117,7 |
Kapitał (fundusz) własny | -94,9 | -95 | -94,1 | 0,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -3,7 | -0,2 | 3,7 | 3,9 |
Rentowność kapitału (ROE) | 0,7 | 0 | -0,9 | -0,9 |
Kapitał własny do aktywów ogółem | -15 466,9 | -10 331,7 | -4704,3 | 5627,4 |
Marża EBITDA | -3,7 | -0,2 | 4 | 4,2 |
Marża zysku brutto | -3,7 | -0,2 | 4 | 4,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2052 | 1871 | 1614 | -257 |
Wskaźnik bieżącej płynności finansowej | 0.006423900835216045 | 0.009586124680936337 | 0.020814547315239906 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 0.979632556438446 | 28.53399658203125 | -2.3218469619750977 | -30,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane