22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.12.Z - Manufacture of rubber and plastic 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
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.24.Z - Manufacture of rubber and plastic products
22.25.Z - Manufacture of rubber and plastic products
22.32.Z - Manufacture of rubber and plastic products
22.33.Z - Manufacture of rubber and plastic products
51.1 - Passenger air transport
51.18.Z - Transport lotniczy
51.19.Z - Transport lotniczy
52.12.Z - Warehousing and support activities for transportation
55.10.Z - Hotels and similar accommodation
55.23.Z - Accommodation
64.20.C - Financial service activities, except insurance and pension funding
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
71.33.Z - Architectural and engineering activities; technical testing and analysis
71.34.Z - Architectural and engineering activities; technical testing and analysis
72.10.Z - Research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
72.60.Z - Scientific research and development
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
74.83.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 - Security and investigation activities
92.11.Z - Gambling and betting activities
92.32.Z - Gambling and betting activities
92.34.Z - Gambling and betting activities
92.40.Z - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) brutto | -0 | -0 | 0 | 139,8 |
Przychody netto ze sprzedaży | 0,7 | 0,8 | 0,9 | 13,8 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 0,1 | 33,6 |
Zysk (strata) netto | -0,1 | -0 | 0 | 139,8 |
Zysk operacyjny (EBIT) | -0,1 | -0,1 | -0 | 37,2 |
Środki pieniężne | 1,1 | 0,9 | 1 | 3,7 |
Amortyzacja | 0 | 0 | 0 | -76,7 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,1 | 33,6 |
Aktywa obrotowe | 1,2 | 1,1 | 1,2 | 3,6 |
Aktywa | 1,6 | 1,6 | 1,6 | 2,4 |
EBITDA | -0,1 | -0 | -0 | 17,4 |
Kapitał (fundusz) własny | 1,5 | 1,5 | 1,5 | 0,7 |
% | % | % | p.p. | |
Marża EBITDA | -15,3 | -5,2 | -3,8 | 1,4 |
Kapitał własny do aktywów ogółem | 93,5 | 94,8 | 93,2 | -1,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -9,1 | -3,2 | 1,1 | 4,3 |
Rentowność kapitału (ROE) | -4 | -1,7 | 0,7 | 2,4 |
Marża zysku brutto | -7,5 | -3,2 | 1,1 | 4,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 58 | 37 | 44 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane