17.2 - Manufacture of articles of paper and paperboard
18 - Printing and reproduction of recorded media
25.1 - Manufacture of structural metal products
26.2 - Manufacture of computers and peripheral equipment
26.3 - Manufacture of(tele)communication equipment
28 - Manufacture of machinery and equipment n.e.c.
32.4 - Manufacture of games and toys
33 - Repair and installation of machinery and equipment
42.2 - Construction of utility projects
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
69 - Legal and accounting activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85.5 - Other education
85.6 - Educational support activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa obrotowe | 85,1 | 83,4 | 86,4 | 3,7 |
Zysk operacyjny (EBIT) | -12,6 | -20 | -20 | 0 |
Zysk (strata) brutto | -12,6 | -20 | -20 | 0 |
Amortyzacja | 9 | 8 | 8 | 0 |
Przychody netto ze sprzedaży | 51,7 | 28 | 28 | 0 |
Zysk (strata) netto | -12,6 | -20 | -20 | 0 |
Aktywa | 105,1 | 95,4 | 90,4 | -5,2 |
Zobowiązania krótkoterminowe | 99,2 | 109,5 | 108,2 | -1,1 |
Środki pieniężne | 1,8 | 0,6 | 1,4 | 143 |
Zobowiązania i rezerwy na zobowiązania | 178,3 | 188,6 | 187,3 | -0,7 |
Kapitał (fundusz) własny | -73,2 | -93,2 | -96,9 | -3,9 |
EBITDA | -3,6 | -12 | -12 | 0 |
% | % | % | p.p. | |
Marża zysku brutto | -24,4 | -71,6 | -71,6 | 0 |
Marża EBITDA | -7 | -43 | -43 | 0 |
Kapitał własny do aktywów ogółem | -69,7 | -97,8 | -107,1 | -9,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -24,4 | -71,6 | -71,6 | 0 |
Rentowność kapitału (ROE) | 17,3 | 21,5 | 20,7 | -0,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 700 | 1429 | 1412 | -17 |
Wskaźnik bieżącej płynności finansowej | 0.47718581557273865 | 0.4420194923877716 | 0.46140289306640625 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | 0.48239707946777344 | 0.047701481729745865 | 0.11588887870311737 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane