22.29.Z - Manufacture of rubber and plastic products
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.16.Z - Manufacture of plastics in primary forms
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.59.Z - Manufacture of other chemical products, not elsewhere classified
20.60.Z - Manufacture of man-made fibres
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
23.19.Z - Manufacture of other non-metallic mineral products
23.63.Z - Production of prefabricated concrete mixtures
23.69.Z - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
25.61.Z - Production of cutlery and knives
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 217,7 | 145,3 | 108,8 | -25,2 |
Aktywa obrotowe | 113,4 | 88,6 | 67,9 | -23,4 |
Środki pieniężne | 25,2 | 27,6 | 9,2 | -66,7 |
Kapitał (fundusz) własny | 120,1 | 56,2 | 35,8 | -36,4 |
Zobowiązania i rezerwy na zobowiązania | 97,5 | 89,1 | 73 | -18,1 |
Zysk (strata) brutto | -85,7 | 0 | -20,4 | ∞ |
Zysk (strata) netto | -85,7 | 0 | -20,4 | ∞ |
Amortyzacja | 44,4 | 0 | 15,8 | -∞ |
EBITDA | -41,3 | 0 | -4,5 | ∞ |
Zysk operacyjny (EBIT) | -85,7 | 0 | -20,4 | ∞ |
Przychody netto ze sprzedaży | 265,4 | 0 | 77,3 | -∞ |
Zobowiązania krótkoterminowe | 97,5 | 89,1 | 73 | -18,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 55,2 | 38,7 | 32,9 | -5,8 |
Rentowność kapitału (ROE) | -71,3 | 0 | -57,1 | -57,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -32,3 | -26,4 | 5,9 | |
Marża zysku brutto | -32,3 | -26,4 | 5,9 | |
Marża EBITDA | -15,6 | -5,9 | 9,7 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 134 | 2 147 483 648 | 345 | -2 147 483 303 |
Wskaźnik bieżącej płynności finansowej | 1.1628836393356323 | 0.9939457774162292 | 0.9295521974563599 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | 0.6066228151321411 | 2.0265417098999023 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane