68.20.Z - Rental and management of own or leased real estate
27.10.Z - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
27.35.Z - Manufacture of electrical equipment
27.41.Z - Manufacture of electrical equipment
27.42.Z - Manufacture of electrical equipment
27.43.Z - Manufacture of electrical equipment
27.44.A - Manufacture of electrical equipment
27.44.B - Manufacture of electrical equipment
27.45.Z - Manufacture of electrical equipment
27.51.Z - Manufacture of electric household appliances
27.52.Z - Manufacture of non-electric household appliances
27.53.Z - Manufacture of electrical equipment
27.54.A - Manufacture of electrical equipment
27.54.B - Manufacture of electrical equipment
28.30.A - Manufacture of agricultural and forestry machinery
51.12.Z - Air transport
51.52.Z - 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
51.70.A - Air transport
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
93.05.Z - Sports, entertainment, and recreational activities
45.21.A
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 36,7 | 34,8 | 33,6 | -3,5 |
Aktywa obrotowe | 0,7 | 0,3 | 0,3 | -6 |
Środki pieniężne | 0 | 0,2 | 0 | -91,3 |
Kapitał (fundusz) własny | 9,7 | 9,8 | 10,5 | 7,2 |
Zobowiązania i rezerwy na zobowiązania | 27,1 | 25 | 23,1 | -7,6 |
Zysk (strata) brutto | 1,2 | 1,3 | 0,7 | -51 |
Zysk (strata) netto | 1,1 | 1,3 | 0,6 | -54,1 |
Amortyzacja | 0,6 | 1 | 1 | -1,9 |
EBITDA | 2,4 | 2,6 | 2,4 | -8 |
Zysk operacyjny (EBIT) | 1,7 | 1,5 | 1,3 | -12,3 |
Przychody netto ze sprzedaży | 3,6 | 4,8 | 4,5 | -7,5 |
Zobowiązania krótkoterminowe | 3,4 | 5,4 | 5,1 | -4,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 26,3 | 28,1 | 31,2 | 3,1 |
Rentowność kapitału (ROE) | 11,4 | 12,9 | 5,5 | -7,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 30,4 | 26 | 12,9 | -13,1 |
Marża zysku brutto | 33,5 | 27,9 | 14,8 | -13,1 |
Marża EBITDA | 65,1 | 53,2 | 52,9 | -0,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 342 | 407 | 421 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane