71.11.Z - Architectural activities
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
22.15.Z - Manufacture of rubber and plastic products
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
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.A - Advertising, market research and public relations
73.10.C - Advertising, market research and public relations
73.10.G - Advertising, market research and public relations
73.10.H - Advertising, market research and public relations
74.20.A - Photographic activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.81.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
80.42.Z - Detective and security activities
45
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 7,9 | 11,7 | 17,6 | 50,7 |
Aktywa obrotowe | 6,6 | 8,8 | 14,7 | 67,2 |
Środki pieniężne | 0,7 | 1,2 | 3,3 | 181,6 |
Kapitał (fundusz) własny | 6 | 6,4 | 6,4 | 0,5 |
Zobowiązania i rezerwy na zobowiązania | 1,9 | 5,3 | 11,2 | 110,8 |
Zysk (strata) brutto | 1,8 | 0,5 | 0,1 | -77,7 |
Zysk (strata) netto | 1,6 | 0,3 | 0 | -90,2 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 38,5 |
EBITDA | 2 | 0,7 | 0,4 | -42,8 |
Zysk operacyjny (EBIT) | 1,9 | 0,6 | 0,3 | -54,9 |
Przychody netto ze sprzedaży | 14,3 | 20,4 | 18,8 | -8,1 |
Zobowiązania krótkoterminowe | 1,3 | 3,9 | 10,1 | 157,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 76,1 | 54,5 | 36,3 | -18,2 |
Rentowność kapitału (ROE) | 27 | 5,1 | 0,5 | -4,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 11,5 | 1,6 | 0,2 | -1,4 |
Marża zysku brutto | 13 | 2,5 | 0,6 | -1,9 |
Marża EBITDA | 13,9 | 3,5 | 2,2 | -1,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 33 | 70 | 196 | 126 |
Wskaźnik bieżącej płynności finansowej | 5.054056644439697 | 2.2478957176208496 | 1.4604921340942383 | -0,7 |
Wskaźnik zadłużenia netto do EBITDA | 0.10043419152498245 | 0.5094330310821533 | -5.082685470581055 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane