25.23.Z - Production of fabricated metal products, excluding machinery and equipment
21.25.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
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
22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
25.13.A - Production of fabricated metal products, excluding machinery and equipment
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
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
28.40.Z - Manufacture of metalworking machines and mechanical tools
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.62.Z - Manufacture of machines and equipment not elsewhere classified
28.63.Z - Manufacture of machines and equipment not elsewhere classified
28.71.Z - Manufacture of machines and equipment not elsewhere classified
28.72.Z - Manufacture of machines and equipment not elsewhere classified
28.73.Z - Manufacture of machines and equipment not elsewhere classified
29.11.A - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.B - Manufacture of other parts and accessories for motor vehicles
30.02.Z - Manufacture of other transport equipment
35.30.B - Generation and supply of steam and air for air-conditioning systems
35.41.Z - Generation and supply of electricity, gas, steam, and air conditioning systems
35.42.Z - Generation and supply of electricity, gas, steam, and air conditioning systems
50.40.Z - Inland water transport of goods
50.50.Z - Water transport
51.13.Z - Air transport
51.14.Z - Air transport
51.43.Z - Air transport
51.53.B - Air transport
51.81.Z - Air transport
51.82.Z - Air transport
52.46.Z - Warehousing, storage, and support activities for transport
52.50.Z - Warehousing, storage, and support activities for transport
52.61.Z - Warehousing, storage, and support activities for transport
52.7 - Warehousing, storage, and support activities for transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
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
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
34.10.B
34.10.C
34.10.D
34.10.E
34.30.A
34.30.B
45.41.Z
45.42.Z
45.43.A
45.44.A
45.44.B
45.45.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zysk (strata) brutto | -66 | 96,7 | 24,7 | -74,4 |
Zobowiązania i rezerwy na zobowiązania | 79,2 | 70,2 | 71,7 | 2,1 |
Zysk (strata) netto | -66 | 89,6 | 22,3 | -75,1 |
Aktywa | 446,1 | 477 | 500,7 | 5 |
EBITDA | -65,7 | 96,8 | 24,7 | -74,4 |
Przychody netto ze sprzedaży | 288,2 | 619,2 | 412,2 | -33,4 |
Zysk operacyjny (EBIT) | -65,7 | 96,8 | 24,7 | -74,4 |
Środki pieniężne | 75,8 | 67,2 | 52,5 | -21,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 48,7 | 38,8 | 71,7 | 85 |
Aktywa obrotowe | 439 | 469,8 | 493,6 | 5,1 |
Kapitał (fundusz) własny | 367 | 406,8 | 429,1 | 5,5 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | -18 | 22 | 5,2 | -16,8 |
Marża zysku brutto | -22,9 | 15,6 | 6 | -9,6 |
Marża EBITDA | -22,8 | 15,6 | 6 | -9,6 |
Kapitał własny do aktywów ogółem | 82,3 | 85,3 | 85,7 | 0,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -22,9 | 14,5 | 5,4 | -9,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 62 | 23 | 63 | 40 |
Wskaźnik zadłużenia netto do EBITDA | 1.1535632610321045 | -0.6938884258270264 | -2.1206393241882324 | -1,4 |
Wskaźnik bieżącej płynności finansowej | 5.5454864501953125 | 6.690845012664795 | 6.8860344886779785 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane