29.32 - Manufacture of other parts and accessories for motor vehicles
26.82 - Manufacture of computers, electronic and optical products
28.11 - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.21 - Manufacture of stoves, furnaces, and other heating appliances for households
28.22 - Manufacture of lifting and handling equipment
28.40 - Manufacture of metalworking machines and mechanical tools
28.51 - Manufacture of machines and equipment not elsewhere classified
28.52 - Manufacture of machines and equipment not elsewhere classified
28.75 - Manufacture of machines and equipment not elsewhere classified
29.21 - Manufacture of motor vehicles, trailers, and semitrailers
29.22 - Manufacture of motor vehicles, trailers, and semitrailers
29.53 - Manufacture of motor vehicles, trailers, and semitrailers
29.56 - Manufacture of motor vehicles, trailers, and semitrailers
29.72 - Manufacture of motor vehicles, trailers, and semitrailers
30.02 - Manufacture of other transport equipment
50.10 - Sea and coastal passenger transport
51.11 - Air transport
51.21 - Air freight transport
51.54 - Air transport
51.57 - Air transport
51.66 - Air transport
51.70 - Air transport
60.23 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20 - Holding company activities and companies raising funds for other entities
65.21 - Insurance, reinsurance, and pension funds, except for mandatory social security
70.12 - Head office activities and management consultancy
70.20 - Business and management consultancy activities
71.21 - Architectural and engineering activities, technical testing and analysis
71.31 - Architectural and engineering activities, technical testing and analysis
71.32 - Architectural and engineering activities, technical testing and analysis
71.34 - Architectural and engineering activities, technical testing and analysis
72.10 - Scientific research and development in natural and technical sciences
72.20 - Scientific research and development in social sciences and humanities
72.30 - Scientific research and development activities
73.10 - Advertising
74.14 - Other specialized design activities
74.20 - Photographic activities
74.30 - Translation and interpretation activities
74.40 - Other professional, scientific and technical activities
74.83 - Other professional, scientific and technical activities
45.11
45.21
45.22
45.23
45.25
45.31
45.33
45.50
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Środki pieniężne | 6,7 | 6,9 | 7,2 | 4,9 |
Aktywa obrotowe | 9,2 | 9,2 | 9,3 | 0,2 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | -83,3 |
Zysk (strata) netto | -0 | -0,7 | 0,1 | 114,9 |
Zysk (strata) brutto | -0 | -0,7 | 0,1 | 119,7 |
Zysk operacyjny (EBIT) | -0 | -0,6 | -0,3 | 56,4 |
Zobowiązania i rezerwy na zobowiązania | 7,4 | 8,2 | 8,2 | -1,1 |
Zobowiązania krótkoterminowe | 7,4 | 8,2 | 8,2 | -1,1 |
Kapitał (fundusz) własny | 1,7 | 1 | 1,1 | 11,2 |
Aktywa | 9,2 | 9,2 | 9,3 | 0,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 18,9 | 10,7 | 11,9 | 1,2 |
Rentowność kapitału (ROE) | -1,8 | -74,8 | 10 | 84,8 |
Marża zysku brutto | -408 | -9418,1 | 11 148,5 | 20 566,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -408 | -9511,4 | 8517,7 | 18 029,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 347 604 | 385 786 | 2 289 468 | 1 903 682 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane