33.20.Z - Installation of industrial machinery, equipment, and devices
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29.24 - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
31.20.B - Manufacture of furniture
31.62.B - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
33.12.Z - Repair and maintenance of machinery
41 - Construction work related to the construction of residential and non-residential buildings
46.51.Z - Wholesale trade
46.69.Z - Wholesale trade
51.14.Z - Air transport
51.18.Z - Air transport
51.84.Z - Air transport
51.86.Z - Air transport
51.87.Z - Air transport
51.90.Z - Air transport
52.63.B - Warehousing, storage, and support activities for transport
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
71.20 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
72.10.Z - Scientific research and development in natural and technical sciences
72.19.Z - Scientific research and development activities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
73.10.G - Advertising, market research and public relations
73.10.H - Advertising, market research and public relations
74.13.Z - Interior design activities
74.14 - Other specialized design activities
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
82.9 - Other business support activities, not elsewhere classified
45
67.13.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 668,1 | 639,3 | 3,5 | -99,5 |
Zysk (strata) brutto | -48,4 | -12,8 | -3,1 | 76,1 |
Kapitał (fundusz) własny | 645,6 | 632,8 | -3,1 | -100,5 |
Środki pieniężne | 74,9 | 57,4 | 0 | -100 |
Zysk operacyjny (EBIT) | -46,7 | -10,8 | -3,1 | 71,6 |
Aktywa obrotowe | 668,1 | 639,3 | 3,5 | -99,5 |
EBITDA | -46,7 | -10,8 | -3,1 | 71,6 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 22,5 | 6,6 | 6,6 | 0 |
Zobowiązania i rezerwy na zobowiązania | 22,5 | 6,6 | 6,6 | 0 |
Zysk (strata) netto | -48,4 | -12,8 | -3,1 | 76,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | -7,5 | -2 | 100 | 102 |
Kapitał własny do aktywów ogółem | 96,6 | 99 | -87,7 | -186,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 1.6046475172042847 | 5.316978454589844 | 0 | -5,3 |
Wskaźnik bieżącej płynności finansowej | 29.692811965942383 | 97.3736343383789 | 0.5328791737556458 | -96,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane