28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.40.Z - Manufacture of metalworking machines and mechanical tools
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.22.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.24.A - Manufacture of motor vehicles, trailers, and semitrailers
29.56.A - Manufacture of motor vehicles, trailers, and semitrailers
30.02.Z - Manufacture of other transport equipment
31.20.A - Manufacture of furniture
31.20.B - Manufacture of furniture
31.62.B - Manufacture of furniture
33.12.Z - Repair and maintenance of machinery
33.20.A - Installation of industrial machinery, equipment, and devices
33.20.B - Installation of industrial machinery, equipment, and devices
33.20.Z - Installation of industrial machinery, equipment, and devices
33.30.Z - Repair, maintenance, and installation of machinery and equipment
37.20.Z - Sewerage and waste water treatment
51.14.Z - Air transport
51.65.Z - Air transport
51.70.A - Air transport
52.48.A - Warehousing, storage, and support activities for transport
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
71.34.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
73.10.G - Advertising, market research and public relations
74.14.A - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.50 - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
80.42.Z - Detective and security activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,1 | 1,3 | 0,6 | -51,8 |
Aktywa obrotowe | 1 | 1,1 | 0,5 | -55,6 |
Środki pieniężne | 0,4 | 0,4 | 0,1 | -61,9 |
Kapitał (fundusz) własny | 0,1 | 0,3 | -0,2 | -163,3 |
Zobowiązania i rezerwy na zobowiązania | 1 | 0,9 | 0,8 | -15,9 |
Zysk (strata) brutto | -0,1 | 0,2 | -0,5 | -390,4 |
Zysk (strata) netto | -0,1 | 0,2 | -0,5 | -400,2 |
Amortyzacja | 0 | 0,1 | 0 | -91,6 |
EBITDA | -0,1 | 0,4 | -0,5 | -233,8 |
Zysk operacyjny (EBIT) | -0,1 | 0,2 | -0,5 | -334,5 |
Przychody netto ze sprzedaży | 5,3 | 8,7 | 4,2 | -52,3 |
Zobowiązania krótkoterminowe | 1 | 0,9 | 0,8 | -15,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 12,4 | 24,4 | -32 | -56,4 |
Rentowność kapitału (ROE) | -80,3 | 54,4 | 258 | 203,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -2,1 | 1,9 | -12 | -13,9 |
Marża zysku brutto | -2,1 | 2 | -12 | -14 |
Marża EBITDA | -1,6 | 4,1 | -11,5 | -15,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 68 | 40 | 70 | 30 |
Wskaźnik bieżącej płynności finansowej | 1.0571941137313843 | 1.2099393606185913 | 0.6396390199661255 | -0,6 |
Wskaźnik zadłużenia netto do EBITDA | 5.033064365386963 | -1.0786092281341553 | 0.3067813515663147 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane