26.30.Z - Manufacture of (tele)communication equipment
13.92.Z - Production of textile products for households and ready-made interior items
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
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
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
31.10.A - Manufacture of furniture
31.10.B - Manufacture of furniture
32.20.A - Manufacture of musical instruments
32.20.B - Manufacture of musical instruments
32.30.A - Manufacture of sporting goods
32.30.B - Manufacture of sporting goods
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.10.A - Repair, maintenance, and installation of machinery and equipment
33.10.B - Repair, maintenance, and installation of machinery and equipment
33.11.Z - Repair and maintenance of metal products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.A - Installation of industrial machinery, equipment, and devices
33.20.B - Installation of industrial machinery, equipment, and devices
33.20.Z - Installation of industrial machinery, equipment, and devices
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
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
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
50.20.A - Sea and coastal freight transport
51.90.Z - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
55.23.Z - Accommodation
70.20.Z - Business and management consultancy activities
73.10.H - Advertising, market research and public relations
85.13.Z - Education
85.14.E - Education
34.20.Z
40.30.A
40.30.B
45.11.Z
45.19.Z
45.20.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 83,2 | 80,6 | 55,5 | -31,2 |
Aktywa obrotowe | 40,8 | 40,1 | 24,5 | -38,8 |
Środki pieniężne | 25,9 | 14,6 | 7,5 | -48,5 |
Kapitał (fundusz) własny | 40,1 | 37,9 | 28,3 | -25,3 |
Zobowiązania i rezerwy na zobowiązania | 43,2 | 42,7 | 27,2 | -36,4 |
Zysk (strata) brutto | -7,7 | -2 | -9,8 | -401,4 |
Zysk (strata) netto | -7,6 | -2,2 | -9,6 | -344,9 |
Amortyzacja | 8,3 | 6,8 | 7,9 | 16 |
EBITDA | 0,7 | 4,6 | -1,9 | -141 |
Zysk operacyjny (EBIT) | -7,6 | -2,2 | -9,8 | -336,1 |
Przychody netto ze sprzedaży | 18,2 | 46,2 | 26,4 | -42,9 |
Zobowiązania krótkoterminowe | 10,2 | 11,8 | 4,4 | -62,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 48,1 | 47 | 51,1 | 4,1 |
Rentowność kapitału (ROE) | -19 | -5,7 | -33,8 | -28,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -41,7 | -4,7 | -36,3 | -31,6 |
Marża zysku brutto | -42 | -4,2 | -37,1 | -32,9 |
Marża EBITDA | 4 | 9,9 | -7,1 | -17 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 204 | 93 | 61 | -32 |
Wskaźnik bieżącej płynności finansowej | 1.0234681367874146 | 1.062846064567566 | 1.0526667833328247 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -26.61746597290039 | -3.031402111053467 | 3.72436261177063 | 6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane