29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
32.30.B - Manufacture of sporting goods
51.15.Z - Air transport
51.17.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.61.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
63.30.D - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.12.A - Financial services, except insurance and pension funds
64.20.A - Financial services, except insurance and pension funds
64.20.B - Financial services, except insurance and pension funds
64.20.C - Financial services, except insurance and pension funds
64.20.D - Financial services, except insurance and pension funds
64.20.G - Financial services, except insurance and pension funds
70.31.Z - Head office activities and management consultancy
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
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
72.60.Z - Scientific research and development activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
93.05.Z - Sports, entertainment, and recreational activities
45.31.A
45.31.B
45.31.D
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -98,1 |
Zobowiązania krótkoterminowe | 1,4 | 0,9 | 0,9 | -7,5 |
Zobowiązania i rezerwy na zobowiązania | 1,4 | 0,9 | 0,9 | -7,1 |
Kapitał (fundusz) własny | 3,4 | 3,4 | 3,5 | 0,7 |
Zysk operacyjny (EBIT) | 0,7 | 0,2 | 0 | -73,1 |
Środki pieniężne | 0,7 | 0,7 | 0,3 | -63,4 |
Przychody netto ze sprzedaży | 9,5 | 8,2 | 6 | -26,6 |
EBITDA | 0,7 | 0,2 | 0 | -71,2 |
Aktywa obrotowe | 4,8 | 4,4 | 4,3 | -1 |
Zysk (strata) netto | 0,5 | 0,1 | 0 | -61,5 |
Aktywa | 4,8 | 4,4 | 4,3 | -1 |
Zysk (strata) brutto | 0,7 | 0,1 | 0 | -56,6 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -82 |
Amortyzacja | 0 | 0 | 0 | -35,3 |
Zysk (strata) ze sprzedaży | 0,7 | 0,1 | 0 | -72,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 70,5 | 78,7 | 80 | 1,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,6 | 0,7 | 0,4 | -0,3 |
Marża zysku brutto | 7 | 1,2 | 0,7 | -0,5 |
Marża EBITDA | 7,2 | 2 | 0,8 | -1,2 |
Rentowność kapitału (ROE) | 15,6 | 1,7 | 0,7 | -1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 54 | 41 | 52 | 11 |
Wskaźnik zadłużenia netto do EBITDA | -0.6969479322433472 | -3.127960443496704 | -5.642302513122559 | -2,5 |
Wskaźnik bieżącej płynności finansowej | 3.3930981159210205 | 4.734254360198975 | 5.068662166595459 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane