43.21.Z - Installation of electrical systems
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
29.24.A - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.40.A - Manufacture of motor vehicles, trailers, and semitrailers
29.40.B - Manufacture of motor vehicles, trailers, and semitrailers
29.52.B - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
31.10.A - Manufacture of furniture
31.10.B - Manufacture of furniture
31.20.A - Manufacture of furniture
31.20.B - Manufacture of furniture
31.50.Z - Manufacture of furniture
31.62.A - Manufacture of furniture
31.62.B - Manufacture of furniture
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
50.30.B - Inland waterway passenger transport
51.14.Z - Air transport
51.51.Z - Air transport
51.54.Z - Air transport
51.56.Z - Air transport
51.57.Z - Air transport
52.63.Z - Warehousing, storage, and support activities for transport
60.21.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.21.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.23.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.32.B - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.30.Z - Translation and interpretation activities
74.70.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
93.05.Z - Sports, entertainment, and recreational activities
45.11.Z
45.12.Z
45.21.A
45.21.B
45.21.C
45.21.D
45.21.E
45.21.F
45.21.G
45.22.Z
45.31.A
45.31.B
45.31.C
45.31.D
45.32.Z
45.33.B
45.41.Z
45.43.A
45.44.A
45.45.Z
67.13.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,2 | 1,7 | 1,3 | -22,7 |
Aktywa obrotowe | 1,7 | 1,2 | 0,7 | -43,1 |
Środki pieniężne | 1 | 0,3 | 0,5 | 45,5 |
Kapitał (fundusz) własny | 1,4 | 1 | 1,2 | 12 |
Zobowiązania i rezerwy na zobowiązania | 0,7 | 0,6 | 0,1 | -79,2 |
Zysk (strata) brutto | 0,6 | -0,4 | 0,1 | 131,6 |
Zysk (strata) netto | 0,4 | -0,4 | 0,1 | 131,6 |
Amortyzacja | 0 | 0 | 0 | -25,2 |
EBITDA | 0,6 | -0,2 | 0,2 | 171,5 |
Zysk operacyjny (EBIT) | 0,6 | -0,3 | 0,1 | 147,3 |
Przychody netto ze sprzedaży | 9,3 | 6,8 | 5,9 | -12,8 |
Zobowiązania krótkoterminowe | 0,7 | 0,6 | 0,1 | -79,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 66,1 | 61,9 | 89,7 | 27,8 |
Rentowność kapitału (ROE) | 28,8 | -38,1 | 10,7 | 48,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,4 | -5,8 | 2,1 | 7,9 |
Marża zysku brutto | 6,1 | -5,8 | 2,1 | 7,9 |
Marża EBITDA | 6,5 | -3,7 | 3 | 6,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 29 | 34 | 8 | -26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane