20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.40.Z - Manufacture of cleaning, washing, and cleaning products
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.40.Z - Manufacture of metalworking machines and mechanical tools
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.62.Z - Manufacture of machines and equipment not elsewhere classified
28.63.Z - Manufacture of machines and equipment not elsewhere classified
28.71.Z - Manufacture of machines and equipment not elsewhere classified
28.72.Z - Manufacture of machines and equipment not elsewhere classified
28.73.Z - Manufacture of machines and equipment not elsewhere classified
28.74.Z - Manufacture of machines and equipment not elsewhere classified
28.75.A - Manufacture of machines and equipment not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
29.24.A - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.40.A - Manufacture of motor vehicles, trailers, and semitrailers
29.40.B - Manufacture of motor vehicles, trailers, and semitrailers
31.20.A - Manufacture of furniture
31.20.B - Manufacture of furniture
36.14.A - Extraction, treatment, and supply of water
36.14.B - Extraction, treatment, and supply of water
51.13.Z - Air transport
51.14.Z - Air transport
51.15.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.43.Z - Air transport
51.44.Z - Air transport
51.47.Z - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.61.Z - Air transport
51.64.Z - Air transport
51.65.Z - Air transport
52.44.Z - Warehousing, storage, and support activities for transport
52.45.Z - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.74.Z - Warehousing, storage, and support activities for transport
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
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
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
45.21.A
45.21.G
45.22.Z
45.25.D
45.42.Z
45.44.A
45.44.B
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa obrotowe | 20,5 | 20,4 | 25 | 22,5 |
Kapitał (fundusz) własny | -63,2 | -65,7 | -56,4 | 14,2 |
Przychody netto ze sprzedaży | 28,5 | 27,2 | 31,5 | 15,8 |
Zobowiązania krótkoterminowe | 83,8 | 86,1 | 81,4 | -5,5 |
EBITDA | -6,5 | -2,4 | 9,3 | 481,5 |
Zobowiązania i rezerwy na zobowiązania | 83,8 | 86,1 | 81,4 | -5,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zysk operacyjny (EBIT) | -6,5 | -2,4 | 9,3 | 481,5 |
Środki pieniężne | 10,6 | 16,7 | 17,6 | 5,5 |
Aktywa | 20,5 | 20,4 | 25 | 22,5 |
Zysk (strata) brutto | -6,5 | -2,4 | 9,3 | 481,5 |
Zysk (strata) netto | -6,5 | -2,4 | 9,3 | 481,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -308 | -321,5 | -225,1 | 96,4 |
Marża EBITDA | -22,7 | -9 | 29,6 | 38,6 |
Marża zysku brutto | -22,7 | -9 | 29,6 | 38,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -22,7 | -9 | 29,6 | 38,6 |
Rentowność kapitału (ROE) | 10,2 | 3,7 | -16,6 | -20,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1073 | 1155 | 943 | -212 |
Wskaźnik bieżącej płynności finansowej | 0.24507881700992584 | 0.2372380495071411 | 0.3075748383998871 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | 1.6401056051254272 | 6.818770408630371 | -1.885109782218933 | -8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane