28.22.Z - Manufacture of lifting and handling equipment
27.11.Z - Manufacture of electric motors, generators, and transformers
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
29.22.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
31.10.A - Manufacture of furniture
31.62.B - Manufacture of furniture
33.11.Z - Repair and maintenance of metal products
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
51.14.Z - Air transport
51.18.Z - Air transport
51.54.Z - Air transport
51.70.B - Air transport
51.87.Z - Air transport
51.90.Z - Air transport
52.10.B - Warehousing and storage of other goods
52.12.Z - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
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
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
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
70.32.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
74.12.Z - Graphic design and visual communication activities
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
74.87.B - Other professional, scientific and technical activities
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.25.C
45.25.E
45.31.A
45.31.B
45.31.C
45.34.Z
45.45.Z
45.50.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania krótkoterminowe | 0,4 | 0,2 | 0,2 | 3 |
Środki pieniężne | 0,3 | 0,2 | 0,2 | 42,6 |
Przychody netto ze sprzedaży | 3,4 | 3,3 | 3,8 | 14,4 |
EBITDA | -0,3 | -0,6 | -0,7 | -30,1 |
Zysk (strata) brutto | -0,3 | -0,6 | -0,8 | -35,9 |
Zobowiązania i rezerwy na zobowiązania | 0,9 | 1,1 | 2,3 | 114,1 |
Zysk operacyjny (EBIT) | -0,3 | -0,6 | -0,8 | -31,6 |
Aktywa | 1,7 | 1,3 | 1,7 | 32 |
Aktywa obrotowe | 1,5 | 1,1 | 1,6 | 40,3 |
Kapitał (fundusz) własny | 0,8 | 0,2 | -0,6 | -413,8 |
Zysk (strata) netto | -0,3 | -0,6 | -0,8 | -35,9 |
Amortyzacja | 0 | 0 | 0 | 99,1 |
% | % | % | p.p. | |
Marża EBITDA | -9,2 | -16,9 | -19,3 | -2,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -9,8 | -18,4 | -21,9 | -3,5 |
Rentowność kapitału (ROE) | -41,2 | -304,5 | 131,9 | 436,4 |
Kapitał własny do aktywów ogółem | 48,3 | 15,6 | -37 | -52,6 |
Marża zysku brutto | -9,8 | -18,4 | -21,9 | -3,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 44 | 24 | 22 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane