28.22.Z - Manufacture of lifting and handling equipment
28.30.A - Manufacture of agricultural and forestry machinery
28.30.B - Manufacture of agricultural and forestry machinery
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.71.Z - Manufacture of machines and equipment not elsewhere classified
28.72.Z - Manufacture of machines and equipment not elsewhere classified
28.73.Z - Manufacture of machines and equipment not elsewhere classified
28.74.Z - Manufacture of machines and equipment not elsewhere classified
28.75.A - Manufacture of machines and equipment not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
29.23.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.24.A - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
33.30.Z - Repair, maintenance, and installation of machinery and equipment
51.53.B - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.64.Z - Air transport
51.65.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.44.Z - Warehousing, storage, and support activities for transport
52.45.Z - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.48.B - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
52.61.Z - Warehousing, storage, and support activities for transport
52.72.Z - Warehousing, storage, and support activities for transport
52.74.Z - Warehousing, storage, and support activities for transport
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.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
45.11.Z
45.12.Z
45.21.A
45.21.B
45.21.C
45.21.D
45.21.F
45.21.G
45.22.Z
45.25.A
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania krótkoterminowe | 0,3 | 0,2 | 0,2 | -3,8 |
EBITDA | 0,5 | 0,3 | 0,3 | -2,3 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,2 | 0,2 | -3,8 |
Zysk operacyjny (EBIT) | 0,5 | 0,3 | 0,3 | -2,6 |
Środki pieniężne | 0,6 | 0,5 | 0,5 | -1,5 |
Zysk (strata) netto | 0,4 | 0,3 | 0,3 | -2,2 |
Aktywa | 1,1 | 1 | 1,1 | 11,4 |
Zysk (strata) brutto | 0,5 | 0,3 | 0,3 | -1,1 |
Amortyzacja | 0 | 0 | 0 | -∞ |
Kapitał (fundusz) własny | 0,8 | 0,8 | 0,9 | 16,1 |
Aktywa obrotowe | 1,1 | 1 | 1,1 | 11,4 |
Przychody netto ze sprzedaży | 2,3 | 2,2 | 2,3 | 6,9 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 18,8 | 13 | 11,9 | -1,1 |
Rentowność kapitału (ROE) | 54,8 | 36,1 | 30,4 | -5,7 |
Kapitał własny do aktywów ogółem | 71,3 | 76,4 | 79,6 | 3,2 |
Marża EBITDA | 20,7 | 13,6 | 12,4 | -1,2 |
Marża zysku brutto | 20,7 | 14,3 | 13,3 | -1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 50 | 40 | 36 | -4 |
Wskaźnik zadłużenia netto do EBITDA | -1.3681153059005737 | -1.600631833076477 | -1.613561749458313 | 0 |
Wskaźnik bieżącej płynności finansowej | 3.486391305923462 | 4.242151737213135 | 4.911617279052734 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane