15.86.Z - Production of leather and leather products, production of similar products from other materials
15.88.Z - Production of leather and leather products, production of similar products from other materials
15.91.Z - Production of leather and leather products, production of similar products from other materials
15.92.Z - Production of leather and leather products, production of similar products from other materials
15.93.Z - Production of leather and leather products, production of similar products from other materials
15.94.Z - Production of leather and leather products, production of similar products from other materials
15.96.Z - Production of leather and leather products, production of similar products from other materials
15.97.Z - Production of leather and leather products, production of similar products from other materials
15.98.Z - Production of leather and leather products, production of similar products from other materials
16.00.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
24.16.Z - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
51.17.Z - Air transport
51.25.Z - Air transport
51.3 - Air transport
51.62.Z - Air transport
51.70.A - Air transport
52.2 - Support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
71.32.Z - Architectural and engineering activities, technical testing and analysis
74.20.A - Photographic activities
45
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 550,6 | 470,4 | 410,8 | -12,7 |
Aktywa obrotowe | 502,1 | 429,4 | 377,1 | -12,2 |
Środki pieniężne | 89,5 | 16,6 | 11,4 | -31,1 |
Kapitał (fundusz) własny | 386,6 | 283,7 | 181,4 | -36 |
Zobowiązania i rezerwy na zobowiązania | 164 | 186,7 | 229,4 | 22,9 |
Zysk (strata) brutto | -26,8 | -102,9 | -102,3 | 0,6 |
Zysk (strata) netto | -26,8 | -102,9 | -102,3 | 0,6 |
Amortyzacja | 10 | 7,4 | 7,4 | -0 |
EBITDA | -16,9 | -95,5 | -94,9 | 0,6 |
Zysk operacyjny (EBIT) | -26,8 | -102,9 | -102,3 | 0,6 |
Przychody netto ze sprzedaży | 952,3 | 846,8 | 833,2 | -1,6 |
Zobowiązania krótkoterminowe | 124 | 146,7 | 189,4 | 29,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 70,2 | 60,3 | 44,2 | -16,1 |
Rentowność kapitału (ROE) | -6,9 | -36,3 | -56,4 | -20,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -2,8 | -12,2 | -12,3 | -0,1 |
Marża zysku brutto | -2,8 | -12,2 | -12,3 | -0,1 |
Marża EBITDA | -1,8 | -11,3 | -11,4 | -0,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 48 | 63 | 83 | 20 |
Wskaźnik bieżącej płynności finansowej | 3.062412738800049 | 2.2996010780334473 | 1.991288423538208 | -0,3 |
Wskaźnik zadłużenia netto do EBITDA | 5.314010143280029 | 0.17363689839839935 | 0.12036067247390747 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane