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
22.22.Z - Manufacture of plastic packaging
22.33.Z - Manufacture of rubber and plastic products
30.02.Z - Manufacture of other transport equipment
31.20.A - Manufacture of furniture
31.62.A - Manufacture of furniture
31.62.B - Manufacture of furniture
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
51.64.Z - Air transport
51.70.A - Air transport
52.48.G - Warehousing, storage, and support activities for transport
63.21.Z - 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
64.20.C - Financial services, except insurance and pension funds
64.20.G - Financial services, except insurance and pension funds
70.31.Z - Head office activities and management consultancy
71.33.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.40.Z - Scientific research and development activities
73.10.G - Advertising, market research and public relations
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.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 - Detective and security activities
92.20.Z - Activities related to gambling and betting
92.40.Z - Activities related to gambling and betting
92.51.B - Activities related to gambling and betting
92.51.C - Activities related to gambling and betting
45.21.A
45.31.A
45.31.B
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 376,3 | 449,6 | 181,3 | -59,7 |
Aktywa obrotowe | 376,3 | 449,6 | 181,3 | -59,7 |
Środki pieniężne | 148,6 | 141,4 | 178,3 | 26,2 |
Kapitał (fundusz) własny | 359,6 | 427,2 | 180,5 | -57,7 |
Zobowiązania i rezerwy na zobowiązania | 16,8 | 22,4 | 0,8 | -96,4 |
Zysk (strata) brutto | 63,9 | 74,4 | -212,8 | -386,2 |
Zysk (strata) netto | 60,6 | 67,7 | -212,8 | -414,5 |
Zysk operacyjny (EBIT) | 63,8 | 74,3 | -212,9 | -386,7 |
Przychody netto ze sprzedaży | 352,4 | 171 | 77,5 | -54,7 |
Zobowiązania krótkoterminowe | 16,8 | 22,4 | 0,8 | -96,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 95,5 | 95 | 99,6 | 4,6 |
Rentowność kapitału (ROE) | 16,9 | 15,8 | -117,9 | -133,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 17,2 | 39,6 | -274,6 | -314,2 |
Marża zysku brutto | 18,1 | 43,5 | -274,6 | -318,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 17 | 48 | 4 | -44 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane