68.20.Z - Rental and management of own or leased real estate
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.13.Z - Manufacture of rubber and plastic products
52.12.Z - Warehousing, storage, and support activities for transport
52.27.B - Warehousing, storage, and support activities for transport
52.31.Z - Freight transport brokerage
52.32.Z - Passenger transport brokerage
52.33.Z - Warehousing, storage, and support activities for transport
52.41.Z - Warehousing, storage, and support activities for transport
52.47.Z - Warehousing, storage, and support activities for transport
52.48.G - 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
70.20.Z - Business and management consultancy activities
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
71.40.Z - Architectural and engineering activities, technical testing and analysis
73.10.F - Advertising, market research and public relations
74.30.Z - Translation and interpretation 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
85.11.Z - Education
85.12.Z - Education
85.13.Z - Education
85.14.A - Education
85.14.C - Education
85.14.D - Education
91.12.Z - Archive activities
91.33.Z - Activities of libraries, archives, museums, and other cultural activities
92.12.Z - Activities related to gambling and betting
93.04.Z - Sports, entertainment, and recreational activities
93.05.Z - Sports, entertainment, and recreational activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 42,5 | 28,3 | 41 | 45,1 |
Aktywa obrotowe | 42,5 | 28,3 | 41 | 45,1 |
Środki pieniężne | 39,1 | 14,2 | 31,7 | 123,4 |
Kapitał (fundusz) własny | 16,1 | 9,8 | 21,6 | 120,2 |
Zobowiązania i rezerwy na zobowiązania | 26,4 | 18,5 | 19,4 | 4,8 |
Zysk (strata) brutto | 3,4 | -6,3 | 11,8 | 286,6 |
Zysk (strata) netto | 3,4 | -6,3 | 11,8 | 286,6 |
Zysk operacyjny (EBIT) | 3,4 | -6,3 | 11,8 | 287,1 |
Przychody netto ze sprzedaży | 184,3 | 173,7 | 189,7 | 9,2 |
Zobowiązania krótkoterminowe | 23,4 | 18,5 | 19,4 | 4,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 38 | 34,7 | 52,7 | 18 |
Rentowność kapitału (ROE) | 21 | -64,4 | 54,6 | 119 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,8 | -3,6 | 6,2 | 9,8 |
Marża zysku brutto | 1,8 | -3,6 | 6,2 | 9,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 46 | 39 | 37 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane