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 | % | |
Pozostałe koszty operacyjne | 0 | 0 | 0,4 | 10 037,5 |
Zysk (strata) brutto | 70,2 | -38,1 | -61,7 | -61,9 |
Przychody netto ze sprzedaży | 456,6 | 243,5 | 141,1 | -42 |
Pozostałe przychody operacyjne | 0 | 0 | 1,3 | 37 226,5 |
Zobowiązania i rezerwy na zobowiązania | 538 | 426,8 | 439,6 | 3 |
Zysk (strata) netto | 63,9 | -38,1 | -61,7 | -61,9 |
Zysk operacyjny (EBIT) | 79,9 | -35,9 | -59,8 | -66,8 |
Środki pieniężne | 4,1 | 29,7 | 2,7 | -90,8 |
Zysk (strata) ze sprzedaży | 79,9 | -35,9 | -60,7 | -69,3 |
Zobowiązania krótkoterminowe | 535,8 | 421,6 | 436,1 | 3,4 |
Aktywa obrotowe | 343,2 | 193,9 | 145,1 | -25,2 |
Aktywa | 343,2 | 193,9 | 145,1 | -25,2 |
Kapitał (fundusz) własny | -194,8 | -232,9 | -294,5 | -26,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -56,7 | -120,1 | -203 | -82,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 14 | -15,7 | -43,7 | -28 |
Rentowność kapitału (ROE) | -32,8 | 16,4 | 20,9 | 4,5 |
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