22.33.Z - Manufacture of rubber and plastic products
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
30.02.Z - Manufacture of other transport equipment
31.20.B - Manufacture of furniture
31.62.B - Manufacture of furniture
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
51.41.Z - Air transport
51.42.Z - Air transport
51.43.Z - Air transport
51.44.Z - Air transport
51.45.Z - Air transport
51.46.Z - Air transport
51.47.Z - Air transport
51.53.A - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.56.Z - Air transport
51.57.Z - Air transport
51.62.Z - Air transport
51.64.Z - 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
52.48.B - Warehousing, storage, and support activities for transport
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
74.30.Z - Translation and interpretation activities
74.82.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
93.05.Z - Sports, entertainment, and recreational activities
45.21.C
45.21.D
45.21.F
45.25.B
45.25.C
45.25.D
45.25.E
45.31.A
45.31.B
45.31.D
45.34.Z
45.45.Z
| 2020 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 19,3 | 16,5 | 9,3 | -43,6 |
Aktywa obrotowe | 18 | 15,1 | 8 | -47 |
Środki pieniężne | 2,4 | 0,8 | 0,1 | -88,5 |
Kapitał (fundusz) własny | 5,6 | 5,5 | 2,1 | -62,6 |
Zobowiązania i rezerwy na zobowiązania | 13,7 | 11 | 7,2 | -34,1 |
Zysk (strata) brutto | 1,2 | 0,8 | -3,2 | -498,8 |
Zysk (strata) netto | 1 | 0,6 | -3,2 | -601,2 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 0,3 |
EBITDA | 1,4 | 0,9 | -3 | -453,7 |
Zysk operacyjny (EBIT) | 1,2 | 0,8 | -3,2 | -519,9 |
Przychody netto ze sprzedaży | 52,8 | 47 | 25,2 | -46,3 |
Zobowiązania krótkoterminowe | 13,7 | 10,9 | 7,2 | -33,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 28,9 | 33,5 | 22,2 | -11,3 |
Rentowność kapitału (ROE) | 18,1 | 11,4 | -152,8 | -164,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,9 | 1,3 | -12,5 | -13,8 |
Marża zysku brutto | 2,3 | 1,7 | -12,5 | -14,2 |
Marża EBITDA | 2,6 | 1,8 | -12,1 | -13,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 94 | 85 | 104 | 19 |
Wskaźnik bieżącej płynności finansowej | 1.3103748559951782 | 1.3755245208740234 | 1.1058204174041748 | -0,3 |
Wskaźnik zadłużenia netto do EBITDA | -1.7560040950775146 | -0.9302926659584045 | -0.05843210220336914 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane