30.0 - Manufacture of other transport equipment
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
22.3 - Manufacture of rubber and plastic products
31.6 - Manufacture of furniture
32.1 - Manufacture of jewelry, precious metals, and similar products
32.2 - Manufacture of musical instruments
32.3 - Manufacture of sporting goods
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
33.3 - Repair, maintenance, and installation of machinery and equipment
36.5 - Extraction, treatment, and supply of water
51.1 - Passenger air transport
51.4 - Air transport
51.5 - Air transport
51.8 - Air transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
52.3 - Transport brokerage
52.4 - Warehousing, storage, and support activities for transport
52.5 - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
52.7 - Warehousing, storage, and support activities for transport
64.2 - Holding company activities and companies raising funds for other entities
70.1 - Head office activities
70.2 - Business and management consultancy activities
70.3 - Head office activities and management consultancy
71.3 - Architectural and engineering activities, technical testing and analysis
71.4 - Architectural and engineering activities, technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
72.3 - Scientific research and development activities
72.4 - Scientific research and development activities
72.5 - Scientific research and development activities
72.6 - Scientific research and development activities
73.1 - Advertising
74.1 - Specialized design activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.4 - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.7 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
80.1 - Detective and security activities
92.7 - Activities related to gambling and betting
45.1
45.2
45.3
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 299,6 | 315,4 | 311,9 | -1,1 |
Aktywa obrotowe | 269 | 247,8 | 229,7 | -7,3 |
Środki pieniężne | 50,3 | 85,7 | 30,7 | -64,2 |
Kapitał (fundusz) własny | 50 | 303,7 | 305,6 | 0,6 |
Zobowiązania i rezerwy na zobowiązania | 6,7 | 11,7 | 6,3 | -46,4 |
Zysk (strata) brutto | 26,5 | 11 | 3 | -72,6 |
Zysk (strata) netto | 25,2 | 10,8 | 1,9 | -82,1 |
Amortyzacja | 0 | 0 | 37,4 | -∞ |
EBITDA | 26,5 | 11 | 40,7 | 270,8 |
Zysk operacyjny (EBIT) | 26,5 | 11 | 3,3 | -70,1 |
Przychody netto ze sprzedaży | 531,5 | 558 | 634,1 | 13,6 |
Zobowiązania krótkoterminowe | 6,7 | 11,7 | 6,3 | -46,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 16,7 | 96,3 | 98 | 1,7 |
Rentowność kapitału (ROE) | 50,4 | 3,6 | 0,6 | -3 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,7 | 1,9 | 0,3 | -1,6 |
Marża zysku brutto | 5 | 2 | 0,5 | -1,5 |
Marża EBITDA | 5 | 2 | 6,4 | 4,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 5 | 8 | 4 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane