28.11.A - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.12.Z - Manufacture of fluid power equipment
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.30.B - Manufacture of machinery and equipment n.e.c.
28.40.Z - Manufacture of metal forming machinery and machine tools
28.51.Z - Manufacture of machinery and equipment n.e.c.
28.52.Z - Manufacture of machinery and equipment n.e.c.
28.63.Z - Manufacture of machinery and equipment n.e.c.
28.71.Z - Manufacture of machinery and equipment n.e.c.
29.43.B - Manufacture of motor vehicles, trailers and semi-trailers
29.52.A - Manufacture of motor vehicles, trailers and semi-trailers
29.52.B - Manufacture of motor vehicles, trailers and semi-trailers
45.11.Z - Sale of cars and light motor vehicles
45.21.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.E - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.22.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.50.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.1 - Passenger air transport
51.51.Z - Transport lotniczy
51.57.Z - Transport lotniczy
60.24.A - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
71.21.Z - Architectural and engineering activities; technical testing and analysis
71.32.Z - Architectural and engineering activities; technical testing and analysis
74.14.A - Other professional, scientific and technical activities
74.20.A - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
|   K PLN  |   K PLN  |   K PLN  | % | |
|  Aktywa  |  343,2  |  193,9  |  145,1  | -25,2 | 
|  Aktywa obrotowe  |  343,2  |  193,9  |  145,1  | -25,2 | 
|  Środki pieniężne  |  4,1  |  29,7  |  2,7  | -90,8 | 
|  Kapitał (fundusz) własny  |  -194,8  |  -232,9  |  -294,5  | -26,5 | 
|  Zobowiązania i rezerwy na zobowiązania  |  538  |  426,8  |  439,6  | 3 | 
|  Zysk (strata) brutto  |  70,2  |  -38,1  |  -61,7  | -61,9 | 
|  Zysk (strata) netto  |  63,9  |  -38,1  |  -61,7  | -61,9 | 
|  Zysk operacyjny (EBIT)  |  79,9  |  -35,9  |  -59,8  | -66,8 | 
|  Przychody netto ze sprzedaży  |  456,6  |  243,5  |  141,1  | -42 | 
|  Zobowiązania krótkoterminowe  |  535,8  |  421,6  |  436,1  | 3,4 | 
|  Pozostałe koszty operacyjne  |  0  |  0  |  0,4  | 10 037,5 | 
|  Pozostałe przychody operacyjne  |  0  |  0  |  1,3  | 37 226,5 | 
|  Zysk (strata) ze sprzedaży  |  79,9  |  -35,9  |  -60,7  | -69,3 | 
|  %  |  %  |  %  | p.p. | |
|  Kapitał własny do aktywów ogółem  |  -56,7  |  -120,1  |  -203  | -82,9 | 
|  Rentowność kapitału (ROE)  |  -32,8  |  16,4  |  20,9  | 4,5 | 
|  Wskaźnik Rentowności sprzedaży (ROS)  |  14  |  -15,7  |  -43,7  | -28 | 
|  Marża zysku brutto  |  15,4  |  -15,7  |  -43,7  | -28 | 
|  Days  |  Days  |  Days  | Days | |
|  Cykl rotacji zobowiązań krótkoterminowych  |  428  |  632  |  1128  | 496 | 
|  Wskaźnik bieżącej płynności finansowej  |  0.6406055092811584  |  0.4600732922554016  |  0.3327351212501526  | -0,2 | 
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane