71.12.Z - Engineering activities and related technical consultancy
23.49.Z - Manufacture of other non-metallic mineral products
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
28.1 - Manufacture of general-purpose machinery
28.4 - Manufacture of metalworking machines and mechanical tools
28.9 - Manufacture of other special-purpose machinery
29.56.A - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
31.20.A - Manufacture of furniture
31.20.B - Manufacture of furniture
31.62.A - Manufacture of furniture
31.62.B - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
33.30.Z - Repair, maintenance, and installation of machinery and equipment
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
51.65.Z - Air transport
62.02.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - 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
72.60.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.20.A - Photographic activities
74.83.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
93.05.Z - Sports, entertainment, and recreational activities
96.09.Z - Individual service activities
45.31.B
45.31.D
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,3 | 1,8 | 1,8 | 1,1 |
Aktywa obrotowe | 0,2 | 1,4 | 1,5 | 12 |
Środki pieniężne | 0,1 | 0 | 0 | -7,3 |
Kapitał (fundusz) własny | -0 | 0,8 | 0,4 | -48,4 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 1 | 1,4 | 41,6 |
Zysk (strata) brutto | -0,1 | 0,9 | -0 | -100,8 |
Zysk (strata) netto | -0,1 | 0,8 | -0 | -100,9 |
Amortyzacja | 0 | 0 | 0,1 | 278 |
EBITDA | -0,1 | 0,9 | 0,2 | -83,4 |
Zysk operacyjny (EBIT) | -0,1 | 0,9 | 0,1 | -94,3 |
Przychody netto ze sprzedaży | 0,2 | 3,1 | 3,5 | 13,1 |
Zobowiązania krótkoterminowe | 0,4 | 1 | 1,4 | 42,4 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 31 578,5 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 329,8 |
Zysk (strata) ze sprzedaży | -0,1 | 0,9 | 0 | -97,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -0,8 | 45,1 | 23 | -22,1 |
Rentowność kapitału (ROE) | 4746,9 | 100,4 | -1,8 | -102,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -64,3 | 26,5 | -0,2 | -26,7 |
Marża zysku brutto | -64,3 | 28,7 | -0,2 | -28,9 |
Marża EBITDA | -56,4 | 29,5 | 4,3 | -25,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 588 | 117 | 147 | 30 |
Wskaźnik bieżącej płynności finansowej | 0.5043985843658447 | 1.3709321022033691 | 1.0790005922317505 | -0,3 |
Wskaźnik zadłużenia netto do EBITDA | 0.9222076535224915 | 0.2521740794181824 | 1.7282251119613647 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane