49.31.Z - Scheduled road passenger transport
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.12.Z - Manufacture of other rubber products
22.13.Z - Manufacture of rubber and plastic products
22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.31.Z - Manufacture of rubber and plastic products
22.32.Z - Manufacture of rubber and plastic products
22.33.Z - Manufacture of rubber and plastic products
24.65.Z - Production of metals
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.41.B - Manufacture of motor vehicles, trailers, and semitrailers
30.02.Z - Manufacture of other transport equipment
37.10.Z - Sewerage and waste water treatment
51.13.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.52.Z - Air transport
51.53.A - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.56.Z - Air transport
51.57.Z - Air transport
51.82.Z - Air transport
51.87.Z - Air transport
51.90.Z - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.46.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
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.51.Z - Accommodation
55.52.Z - Accommodation
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
45.11.Z
45.21.A
45.21.G
45.22.Z
45.25.A
45.25.B
45.25.C
45.25.D
45.25.E
45.31.A
45.31.D
45.32.Z
45.33.A
45.33.B
45.33.C
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.43.B
45.44.A
45.44.B
45.45.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 129 | 105,3 | 74,1 | -29,6 |
Aktywa obrotowe | 115,3 | 91,6 | 60,5 | -34 |
Środki pieniężne | 9,7 | |||
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 575,6 | 284,6 | -50,6 | |
Kapitał (fundusz) własny | -318,6 | -355,3 | -438 | -23,3 |
Podatek dochodowy | 0 | 0 | 0 | |
Zobowiązania i rezerwy na zobowiązania | 447,6 | 460,6 | 512,2 | 11,2 |
Zysk (strata) brutto | -46,7 | -36,7 | -82,8 | -125,6 |
Zysk (strata) netto | -46,7 | -36,7 | -82,8 | -125,6 |
Amortyzacja | 12 | |||
EBITDA | -34,6 | |||
Zysk operacyjny (EBIT) | -46,7 | |||
Przychody netto ze sprzedaży | 709,2 | |||
Zobowiązania krótkoterminowe | 36,6 | |||
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -247 | -337,4 | -591,1 | -253,7 |
Rentowność kapitału (ROE) | 14,6 | |||
Wskaźnik Rentowności sprzedaży (ROS) | -6,6 | -6,4 | -29,1 | -22,7 |
Marża zysku brutto | -6,6 | -6,4 | -29,1 | -22,7 |
Marża EBITDA | -4,9 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane