47.52.Z - Retail sale of small metal products, building materials, paints, and glass
20.40.Z - Manufacture of cleaning, washing, and cleaning products
20.5 - Manufacture of other chemical products
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.12.Z - Manufacture of other rubber products
22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.2 - Manufacture of plastic products
26.61.A - Manufacture of computers, electronic and optical products
26.61.B - Manufacture of computers, electronic and optical products
26.63.Z - Manufacture of computers, electronic and optical products
26.64.Z - Manufacture of computers, electronic and optical products
26.65.Z - Manufacture of computers, electronic and optical products
26.66.Z - Manufacture of computers, electronic and optical products
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
26.81.Z - Manufacture of computers, electronic and optical products
51.3 - Air transport
51.44.Z - Air transport
51.45.Z - Air transport
51.47.Z - Air transport
51.52.Z - Air transport
51.53.A - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.56.Z - Air transport
51.62.Z - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.12.Z - Warehousing, storage, and support activities for transport
52.2 - Support activities for transport
52.3 - Transport brokerage
52.41.Z - Warehousing, storage, and support activities for transport
52.42.Z - Warehousing, storage, and support activities for transport
52.43.Z - Warehousing, storage, and support activities for transport
52.44.Z - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
52.47.Z - Warehousing, storage, and support activities for transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
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
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
45.11.Z
45.21.A
45.21.C
45.21.D
45.21.G
45.22.Z
45.23.A
45.25.A
45.25.B
45.25.C
45.25.D
45.31.A
45.31.B
45.32.Z
45.41.Z
45.42.Z
45.43.A
45.44.A
45.44.B
45.45.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 165,2 | 99,4 | 93,7 | -5,6 |
Aktywa obrotowe | 90,3 | 34 | 42,1 | 23,6 |
Środki pieniężne | 7,7 | 28,5 | 32,4 | 13,4 |
Kapitał (fundusz) własny | -475 | -409,3 | -446,4 | -9,1 |
Zobowiązania i rezerwy na zobowiązania | 640,3 | 508,7 | 540,2 | 6,2 |
Zysk (strata) brutto | -124,6 | 65,7 | -37,1 | -156,5 |
Zysk (strata) netto | -124,6 | 65,7 | -37,1 | -156,5 |
Amortyzacja | 9,6 | 9,6 | 13,6 | 42,3 |
EBITDA | -115,1 | -93,2 | -24,4 | 73,8 |
Zysk operacyjny (EBIT) | -124,6 | -102,8 | -38 | 63 |
Przychody netto ze sprzedaży | 413,6 | 287 | 181,2 | -36,9 |
Zobowiązania krótkoterminowe | 640,3 | 508,7 | 540,2 | 6,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -287,5 | -412 | -476,2 | -64,2 |
Rentowność kapitału (ROE) | 26,2 | -16 | 8,3 | 24,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -30,1 | 22,9 | -20,5 | -43,4 |
Marża zysku brutto | -30,1 | 22,9 | -20,5 | -43,4 |
Marża EBITDA | -27,8 | -32,5 | -13,5 | 19 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 565 | 647 | 1088 | 441 |
Wskaźnik bieżącej płynności finansowej | 0.1410732865333557 | 0.06688174605369568 | 0.07786333560943604 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -1.461057186126709 | -1.4786732196807861 | -4.658957004547119 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane