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
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.71.Z - Manufacture of machines and equipment not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
29.11.A - Manufacture of motor vehicles, trailers, and semitrailers
29.11.B - Manufacture of motor vehicles, trailers, and semitrailers
29.12.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.14.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.21.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.22.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.24.A - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.51.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.55.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.56.A - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
51.12.Z - Air transport
51.14.Z - Air transport
51.19.Z - Air transport
51.52.Z - Air transport
51.57.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.63.Z - Warehousing, storage, and support activities for transport
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.30.Z - Translation and interpretation activities
74.84.B - Other professional, scientific and technical activities
34.10.D
34.20.Z
34.30.A
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 15,5 | 20,1 | 20,6 | 2,5 |
Aktywa obrotowe | 5,9 | 11,4 | 12,1 | 6,9 |
Środki pieniężne | 1,1 | 4 | 2,7 | -33 |
Kapitał (fundusz) własny | 12,9 | 15 | 16,4 | 9,6 |
Zobowiązania i rezerwy na zobowiązania | 2,6 | 5,1 | 4,2 | -18,4 |
Zysk (strata) brutto | 0,2 | 3 | 2,7 | -12,6 |
Zysk (strata) netto | 0,2 | 2,4 | 2,1 | -13,5 |
Amortyzacja | 0,9 | 1,1 | 0,9 | -17,5 |
EBITDA | 1,2 | 4,6 | 3,9 | -16,4 |
Zysk operacyjny (EBIT) | 0,2 | 3,5 | 2,9 | -16 |
Przychody netto ze sprzedaży | 17,8 | 31,1 | 31,7 | 1,9 |
Zobowiązania krótkoterminowe | 2,4 | 4,9 | 4 | -18,8 |
Pozostałe koszty operacyjne | 0 | 0,1 | 64,4 | |
Pozostałe przychody operacyjne | 0 | 0 | 201,2 | |
Zysk (strata) ze sprzedaży | 0,3 | 3,5 | 1188 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 83,3 | 74,7 | 79,8 | 5,1 |
Rentowność kapitału (ROE) | 1,3 | 16,2 | 12,8 | -3,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,9 | 7,8 | 6,6 | -1,2 |
Marża zysku brutto | 1,4 | 9,8 | 8,4 | -1,4 |
Marża EBITDA | 6,5 | 14,8 | 12,2 | -2,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 50 | 58 | 46 | -12 |
Wskaźnik bieżącej płynności finansowej | 2.4269251823425293 | 2.2970733642578125 | 3.022135019302368 | 0,7 |
Wskaźnik zadłużenia netto do EBITDA | -0.18150091171264648 | -0.40024223923683167 | -0.3613858222961426 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane