22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.13.Z - Manufacture of rubber and plastic products
22.25.Z - Processing and finishing of plastic products
24.52.Z - Casting of steel
24.63.Z - Production of metals
36.14.B - Extraction, treatment, and supply of water
51.34.A - Air transport
51.34.B - Air transport
51.36.Z - Air transport
51.37.Z - Air transport
51.41.Z - Air transport
51.42.Z - Air transport
51.44.Z - Air transport
51.45.Z - Air transport
51.90.Z - Air transport
52.25.Z - Logistics activities
52.33.Z - Warehousing, storage, and support activities for transport
52.41.Z - Warehousing, storage, and support activities for transport
52.42.Z - Warehousing, storage, and support activities for transport
52.43.Z - Warehousing, storage, and support activities for transport
52.44.Z - Warehousing, storage, and support activities for transport
52.47.A - Warehousing, storage, and support activities for transport
52.47.B - Warehousing, storage, and support activities for transport
52.61.Z - Warehousing, storage, and support activities for transport
52.63.A - Warehousing, storage, and support activities for transport
52.63.B - Warehousing, storage, and support activities for transport
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.12.Z - Head office activities and management consultancy
73.20.A - Market research and public opinion polling
73.20.B - Market research and public opinion polling
73.20.I - Market research and public opinion polling
74.11.Z - Industrial design and fashion design activities
74.12.Z - Graphic design and visual communication activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
74.85.Z - Other professional, scientific and technical activities
80.42.A - Detective and security activities
80.42.B - Detective and security activities
92.31.E - Activities related to gambling and betting
92.31.G - Activities related to gambling and betting
93.02.Z - Sports, entertainment, and recreational activities
93.04.Z - Sports, entertainment, and recreational activities
93.05.Z - Sports, entertainment, and recreational activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 13,6 | 20,1 | 13,1 | -34,8 |
Aktywa obrotowe | 12,3 | 19 | 11,9 | -37 |
Środki pieniężne | 2 | 1,4 | 3,3 | 141 |
Kapitał (fundusz) własny | 12,2 | 17,2 | 4,5 | -74,2 |
Zobowiązania i rezerwy na zobowiązania | 1,3 | 2,8 | 8,6 | 204 |
Zysk (strata) brutto | 4,8 | 5 | 4,5 | -10,9 |
Zysk (strata) netto | 4,8 | 5 | 4,5 | -10,9 |
Amortyzacja | 0,2 | 0,2 | 0,2 | 12,6 |
EBITDA | 5 | 5,2 | 4,7 | -10,4 |
Zysk operacyjny (EBIT) | 4,8 | 5 | 4,4 | -11,3 |
Przychody netto ze sprzedaży | 14,5 | 16,2 | 20,6 | 27,4 |
Zobowiązania krótkoterminowe | 1,1 | 2,7 | 8,6 | 213,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 90,3 | 85,8 | 34 | -51,8 |
Rentowność kapitału (ROE) | 38,9 | 29 | 100 | 71 |
Wskaźnik Rentowności sprzedaży (ROS) | 32,9 | 30,9 | 21,6 | -9,3 |
Marża zysku brutto | 32,9 | 30,9 | 21,6 | -9,3 |
Marża EBITDA | 34,2 | 32,1 | 22,6 | -9,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 27 | 62 | 153 | 91 |
Wskaźnik bieżącej płynności finansowej | 11.332647323608398 | 6.898504257202148 | 1.385092854499817 | -5,5 |
Wskaźnik zadłużenia netto do EBITDA | -0.3475443720817566 | -0.24496135115623474 | -0.700184166431427 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane