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 |
Zobowiązania i rezerwy na zobowiązania | 1,8 | 1,8 | 0 | -98,2 |
Przychody netto ze sprzedaży | 0,8 | 5,4 | 1,9 | -65,3 |
Zysk (strata) brutto | -0 | -1 | 1,6 | 258,7 |
EBITDA | -0 | -1 | 1,6 | 260,6 |
Aktywa obrotowe | 1,9 | 0,9 | 0,6 | -35,6 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | 384,4 |
Środki pieniężne | 0,2 | 0,8 | 0,5 | -42,4 |
Kapitał (fundusz) własny | 0,1 | -0,8 | 0,7 | 179,7 |
Zysk operacyjny (EBIT) | -0 | -1 | 1,6 | 258,9 |
Amortyzacja | 0 | 0 | 0 | 39,1 |
Zysk (strata) netto | -0 | -1 | 1,5 | 253,1 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | -7,3 | 117,3 | 225,5 | 108,2 |
Marża EBITDA | -0,2 | -18,2 | 84,3 | 102,5 |
Kapitał własny do aktywów ogółem | 7,5 | -88,7 | 95,4 | 184,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -1,4 | -18,3 | 80,9 | 99,2 |
Marża zysku brutto | -1,3 | -18,3 | 83,8 | 102,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 4 | 0 | 5 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane