

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
22.12.Z - Manufacture of other rubber products
22.13.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.24.Z - Manufacture of plastic products for construction
22.25.Z - Processing and finishing of plastic products
70.11.Z - Head office activities and management consultancy
70.12 - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
73.10.A - Advertising, market research and public relations
73.10.G - Advertising, market research and public relations
73.20.F - Market research and public opinion polling
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.20.A - Photographic activities
74.40.Z - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
80.42.Z - Detective and security activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
|   M PLN  |   M PLN  |   M PLN  | % | |
|  Aktywa  |  1,9  |  1  |  0,7  | -25,9 | 
|  Aktywa obrotowe  |  1,9  |  0,9  |  0,6  | -35,6 | 
|  Środki pieniężne  |  0,2  |  0,8  |  0,5  | -42,4 | 
|  Kapitał (fundusz) własny  |  0,1  |  -0,8  |  0,7  | 179,7 | 
|  Zobowiązania i rezerwy na zobowiązania  |  1,8  |  1,8  |  0  | -98,2 | 
|  Zysk (strata) brutto  |  -0  |  -1  |  1,6  | 258,7 | 
|  Zysk (strata) netto  |  -0  |  -1  |  1,5  | 253,1 | 
|  Amortyzacja  |  0  |  0  |  0  | 39,1 | 
|  EBITDA  |  -0  |  -1  |  1,6  | 260,6 | 
|  Zysk operacyjny (EBIT)  |  -0  |  -1  |  1,6  | 258,9 | 
|  Przychody netto ze sprzedaży  |  0,8  |  5,4  |  1,9  | -65,3 | 
|  Zobowiązania krótkoterminowe  |  0  |  0  |  0  | 384,4 | 
|  %  |  %  |  %  | p.p. | |
|  Kapitał własny do aktywów ogółem  |  7,5  |  -88,7  |  95,4  | 184,1 | 
|  Rentowność kapitału (ROE)  |  -7,3  |  117,3  |  225,5  | 108,2 | 
|  Wskaźnik Rentowności sprzedaży (ROS)  |  -1,4  |  -18,3  |  80,9  | 99,2 | 
|  Marża zysku brutto  |  -1,3  |  -18,3  |  83,8  | 102,1 | 
|  Marża EBITDA  |  -0,2  |  -18,2  |  84,3  | 102,5 | 
|  Days  |  Days  |  Days  | Days | |
|  Cykl rotacji zobowiązań krótkoterminowych  |  4  |  0  |  5  | 5 | 
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane