43.99.Z - Other specialized construction works, not classified elsewhere
26.26.Z - Manufacture of computers, electronic and optical products
26.61.A - Manufacture of computers, electronic and optical products
26.61.B - Manufacture of computers, electronic and optical products
26.62.Z - Manufacture of computers, electronic and optical products
26.63.Z - Manufacture of computers, electronic and optical products
26.64.Z - Manufacture of computers, electronic and optical products
28.11.A - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.22.Z - Manufacture of lifting and handling equipment
28.30.A - Manufacture of agricultural and forestry machinery
28.30.B - Manufacture of agricultural and forestry machinery
29.21.Z - Manufacture of motor vehicles, trailers, and semitrailers
51.54.Z - Air transport
51.55.Z - Air transport
51.57.Z - Air transport
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
74.20.A - Photographic activities
74.20.B - Photographic activities
74.30.Z - Translation and interpretation activities
45.11.Z
45.21.A
45.21.B
45.21.C
45.21.D
45.21.E
45.21.F
45.21.G
45.22.Z
45.23.A
45.23.B
45.24.A
45.25.A
45.25.B
45.25.C
45.25.D
45.31.A
45.31.B
45.31.C
45.32.Z
45.33.A
45.33.B
45.33.C
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.43.B
45.44.A
45.44.B
45.45.Z
45.50.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 344,7 | 243,4 | 220,6 | -9,4 |
Aktywa obrotowe | 302 | 243,4 | 220,6 | -9,4 |
Środki pieniężne | 33,6 | 9,4 | 1,2 | -87,3 |
Kapitał (fundusz) własny | 302,9 | 233 | 213 | -8,6 |
Zobowiązania i rezerwy na zobowiązania | 41,9 | 10,4 | 7,7 | -26,1 |
Zysk (strata) brutto | -71,9 | -69,8 | -20,1 | 71,3 |
Zysk (strata) netto | -71,9 | -69,8 | -20,1 | 71,3 |
Amortyzacja | 9,1 | 0,6 | 0 | -100 |
EBITDA | -62,9 | -70,4 | -21,6 | 69,4 |
Zysk operacyjny (EBIT) | -72 | -70,9 | -21,6 | 69,6 |
Przychody netto ze sprzedaży | 251 | 53,5 | 0 | -100 |
Zobowiązania krótkoterminowe | 41,9 | 10,4 | 7,7 | -26,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 87,9 | 95,7 | 96,5 | 0,8 |
Rentowność kapitału (ROE) | -23,8 | -30 | -9,4 | 20,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -28,7 | -130,7 | -102 | |
Marża zysku brutto | -28,7 | -130,7 | -102 | |
Marża EBITDA | -25,1 | -131,6 | -106,5 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 61 | 71 | 2 147 483 648 | 2 147 483 577 |
Wskaźnik bieżącej płynności finansowej | 7.213644504547119 | 23.465803146362305 | 28.782690048217773 | 5,3 |
Wskaźnik zadłużenia netto do EBITDA | 0.534400999546051 | 0.1335906684398651 | 0.05558545142412186 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane