78.20.Z - Temporary employment agencies and other services related to employee leasing
14.11.Z - Clothing production
14.21.Z - Production of outerwear
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.52.Z - Manufacture of watches and clocks
26.53.Z - Manufacture of computers, electronic and optical products
26.61.A - Manufacture of computers, electronic and optical products
26.61.B - Manufacture of computers, electronic and optical products
26.62.Z - Manufacture of computers, electronic and optical products
26.63.Z - Manufacture of computers, electronic and optical products
26.64.Z - Manufacture of computers, electronic and optical products
26.65.Z - Manufacture of computers, electronic and optical products
26.66.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
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.30.B - Manufacture of agricultural and forestry machinery
29.52.B - Manufacture of motor vehicles, trailers, and semitrailers
29.56.A - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
35.11.A - Generation of electricity from non-renewable sources
35.11.B - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
45.11.Z
45.12.Z
45.21.A
45.21.B
45.21.C
45.21.D
45.21.E
45.21.F
45.21.G
45.22.Z
45.23.A
45.23.B
45.24.A
45.24.B
45.25.A
45.25.B
45.25.C
45.25.D
45.25.E
45.31.A
45.31.B
45.31.C
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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,4 | 2,7 | 1,8 | -34,1 |
Aktywa obrotowe | 2,2 | 2,5 | 1,6 | -35,8 |
Środki pieniężne | 0,8 | 1 | 0,6 | -38 |
Kapitał (fundusz) własny | 1,2 | 1,4 | 0,5 | -65,4 |
Zobowiązania i rezerwy na zobowiązania | 1,2 | 1,3 | 12,9 | 903,9 |
Zysk (strata) brutto | 0,3 | 0,7 | -0,5 | -161,4 |
Zysk (strata) netto | 0,2 | 0,6 | -0,5 | -182 |
Amortyzacja | 0,1 | 0 | 0 | -36,2 |
EBITDA | 0,3 | 0,9 | -0,4 | -142,9 |
Zysk operacyjny (EBIT) | 0,3 | 0,9 | -0,4 | -148,6 |
Przychody netto ze sprzedaży | 8,6 | 10,7 | 6,3 | -41,1 |
Zobowiązania krótkoterminowe | 0,8 | 1 | 1 | 6,7 |
Pozostałe koszty operacyjne | -0 | 0 | 0 | -94,9 |
Pozostałe przychody operacyjne | 0,3 | 0 | 0 | -94,4 |
Zysk (strata) ze sprzedaży | 0 | 0,8 | -0,4 | -151,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 50,2 | 52,4 | 27,5 | -24,9 |
Rentowność kapitału (ROE) | 18,5 | 38,9 | -92,1 | -131 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,6 | 5,2 | -7,2 | -12,4 |
Marża zysku brutto | 3 | 6,9 | -7,2 | -14,1 |
Marża EBITDA | 3,8 | 8,5 | -6,2 | -14,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 36 | 33 | 60 | 27 |
Wskaźnik bieżącej płynności finansowej | 2.545999765396118 | 2.56237530708313 | 1.5427806377410889 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane