01.41.B - Dairy cattle breeding and husbandry
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
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.13.Z - Manufacture of rubber and plastic products
24.30.Z - Production of other products from steel subjected to preliminary processing
24.62.Z - Production of metals
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
26.63.Z - Manufacture of computers, electronic and optical products
26.65.Z - Manufacture of computers, electronic and optical products
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
51.12.Z - Air transport
51.13.Z - Air transport
51.14.Z - Air transport
51.15.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.44.Z - Air transport
51.47.Z - Air transport
51.53.A - Air transport
51.53.B - Air transport
51.55.Z - Air transport
51.56.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.A - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
71.32.Z - Architectural and engineering activities, technical testing and analysis
74.13.Z - Interior design activities
45.11.Z
45.12.Z
45.21.E
45.21.F
45.21.G
45.22.Z
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
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.43.B
45.44.A
45.44.B
45.45.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 569,2 | 289 | 207,1 | -28,3 |
Aktywa obrotowe | 569,2 | 289 | 207,1 | -28,3 |
Środki pieniężne | 341,9 | 174,7 | 192,3 | 10,1 |
Kapitał (fundusz) własny | 567,4 | 286,8 | 204,8 | -28,6 |
Zobowiązania i rezerwy na zobowiązania | 1,8 | 2,2 | 2,3 | 4,1 |
Zysk (strata) brutto | -13,1 | -110,6 | -4,1 | 96,3 |
Zysk (strata) netto | -13,1 | -110,6 | -5 | 95,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -15,9 | -133,7 | -23,4 | 82,5 |
Zysk operacyjny (EBIT) | -15,9 | -133,7 | -23,4 | 82,5 |
Przychody netto ze sprzedaży | 49,1 | 49,1 | 49,1 | 0 |
Zobowiązania krótkoterminowe | 1,8 | 2,2 | 2,3 | 4,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 99,7 | 99,2 | 98,9 | -0,3 |
Rentowność kapitału (ROE) | -2,3 | -38,6 | -2,4 | 36,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -26,7 | -225,3 | -10,2 | 215,1 |
Marża zysku brutto | -26,7 | -225,3 | -8,4 | 216,9 |
Marża EBITDA | -32,4 | -272,3 | -47,6 | 224,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 14 | 16 | 17 | 1 |
Wskaźnik bieżącej płynności finansowej | 313.2971496582031 | 132.3256072998047 | 91.06462097167969 | -41,2 |
Wskaźnik zadłużenia netto do EBITDA | 21.517684936523438 | 1.3065370321273804 | 8.233729362487793 | 6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane