15.8 - Production of leather and leather products, production of similar products from other materials
17 - Paper and paper product manufacturing
20 - Manufacture of chemicals and chemical products
22.2 - Manufacture of plastic products
24.2 - Production of pipes, tubes, closed profiles, and fittings from steel
24.3 - Production of other products from steel subjected to preliminary processing
24.5 - Metal casting
24.66.Z - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
28.1 - Manufacture of general-purpose machinery
28.7 - Manufacture of machines and equipment not elsewhere classified
29.3 - Manufacture of parts and accessories for motor vehicles
36.1 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
51.4 - Air transport
51.7 - Air transport
52 - Warehousing, storage, and support activities for transport
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.3 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74.2 - Photographic activities
74.4 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
93 - Sports, entertainment, and recreational activities
45
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 105 | 107,4 | 142,4 | 32,6 |
Aktywa obrotowe | 105 | 107,4 | 142,4 | 32,6 |
Środki pieniężne | 6,6 | 0,7 | 0,1 | -83,2 |
Kapitał (fundusz) własny | 60,3 | 60,7 | 60,8 | 0,1 |
Zobowiązania i rezerwy na zobowiązania | 44,7 | 46,7 | 81,6 | 74,9 |
Zysk (strata) brutto | 18,9 | 0,4 | 0,1 | -87,3 |
Zysk (strata) netto | 18,9 | 0,4 | 0,1 | -87,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 18,9 | 0,4 | 0,1 | -87,3 |
Zysk operacyjny (EBIT) | 18,9 | 0,4 | 0,1 | -87,3 |
Przychody netto ze sprzedaży | 472,9 | 274,4 | 195,3 | -28,8 |
Zobowiązania krótkoterminowe | 44,7 | 22,7 | 60 | 164,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 57,5 | 56,5 | 42,7 | -13,8 |
Rentowność kapitału (ROE) | 31,4 | 0,7 | 0,1 | -0,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 4 | 0,1 | 0 | -0,1 |
Marża zysku brutto | 4 | 0,1 | 0 | -0,1 |
Marża EBITDA | 4 | 0,1 | 0 | -0,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 34 | 30 | 112 | 82 |
Wskaźnik bieżącej płynności finansowej | 2.3509607315063477 | 2.3013737201690674 | 1.7447898387908936 | -0,6 |
Wskaźnik zadłużenia netto do EBITDA | -0.35022690892219543 | -1.8237502574920654 | -2.4042258262634277 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane