41.20.Z - Construction work related to the construction of residential and non-residential buildings
20.10.A - Manufacture of chemicals and chemical products
20.10.B - Manufacture of chemicals and chemical products
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.40.Z - Manufacture of cleaning, washing, and cleaning products
20.51.Z - Manufacture of liquid biofuels
26.61.Z - Manufacture of computers, electronic and optical products
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
28.11.A - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.52.Z - Manufacture of machines and equipment not elsewhere classified
32.20.B - Manufacture of musical instruments
51.44.Z - Air transport
51.53.A - Air transport
51.53.B - Air transport
51.54 - Air transport
51.57.Z - Air transport
51.90.Z - Air transport
52.44.Z - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
52.63.A - Warehousing, storage, and support activities for transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
70.32.Z - Head office activities and management consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
74.14.A - Other specialized design activities
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
45.11.Z
45.12.Z
45.21.A
45.21.B
45.21.F
45.21.G
45.22.Z
45.23.B
45.25.A
45.25.B
45.25.C
45.25.D
45.25.E
45.31.A
45.31.B
45.31.D
45.32.Z
45.33.A
45.33.B
45.33.C
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.43.B
45.44.A
45.44.B
45.45.Z
45.50.Z
67.13
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zysk operacyjny (EBIT) | -54,1 | -16,3 | -128,3 | -689,2 |
Kapitał (fundusz) własny | -390 | -423,4 | -587,1 | -38,7 |
Zobowiązania krótkoterminowe | 767,6 | 644,4 | 587,1 | -8,9 |
Zysk (strata) netto | -54,1 | -33,4 | -163,7 | -390,3 |
Środki pieniężne | 201,3 | 100,2 | 0 | -100 |
Zobowiązania i rezerwy na zobowiązania | 767,6 | 644,4 | 587,1 | -8,9 |
EBITDA | -54,1 | |||
Aktywa obrotowe | 377,6 | 221,1 | 0 | -100 |
Amortyzacja | 0 | |||
Przychody netto ze sprzedaży | 3,9 | 0,2 | 0 | -100 |
Aktywa | 377,6 | 221,1 | 0 | -100 |
Zysk (strata) brutto | -54,1 | -33,4 | -163,7 | -390,3 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -1379 | -20 654,6 | -19 275,6 | |
Marża EBITDA | -1379 | |||
Marża zysku brutto | -1379 | -20 654,6 | -19 275,6 | |
Rentowność kapitału (ROE) | 13,9 | 7,9 | 27,9 | 20 |
Kapitał własny do aktywów ogółem | -103,3 | -191,5 | -88,2 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 71 449 | 1 455 244 | 2 147 483 648 | 2 146 028 404 |
Wskaźnik bieżącej płynności finansowej | 0.4919574558734894 | |||
Wskaźnik zadłużenia netto do EBITDA | 3.723543405532837 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane