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 | % | |
Kapitał (fundusz) własny | 0,8 | 0,8 | 0,9 | 16,1 |
Zysk operacyjny (EBIT) | 0,5 | 0,3 | 0,3 | -2,6 |
Aktywa obrotowe | 1,1 | 1 | 1,1 | 11,4 |
Środki pieniężne | 0,6 | 0,5 | 0,5 | -1,5 |
Amortyzacja | 0 | 0 | 0 | -∞ |
Zysk (strata) brutto | 0,5 | 0,3 | 0,3 | -1,1 |
Zysk (strata) netto | 0,4 | 0,3 | 0,3 | -2,2 |
Przychody netto ze sprzedaży | 2,3 | 2,2 | 2,3 | 6,9 |
EBITDA | 0,5 | 0,3 | 0,3 | -2,3 |
Zobowiązania krótkoterminowe | 0,3 | 0,2 | 0,2 | -3,8 |
Aktywa | 1,1 | 1 | 1,1 | 11,4 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,2 | 0,2 | -3,8 |
% | % | % | p.p. | |
Marża zysku brutto | 20,7 | 14,3 | 13,3 | -1 |
Marża EBITDA | 20,7 | 13,6 | 12,4 | -1,2 |
Rentowność kapitału (ROE) | 54,8 | 36,1 | 30,4 | -5,7 |
Kapitał własny do aktywów ogółem | 71,3 | 76,4 | 79,6 | 3,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 18,8 | 13 | 11,9 | -1,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 50 | 40 | 36 | -4 |
Wskaźnik bieżącej płynności finansowej | 3.486391305923462 | 4.242151737213135 | 4.911617279052734 | 0,7 |
Wskaźnik zadłużenia netto do EBITDA | -1.3681153059005737 | -1.600631833076477 | -1.613561749458313 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane