16.10.Z - Sawmill products, wood processing and finishing
01.41.B - Dairy cattle breeding and husbandry
02.01.A - Forestry and logging
10.10.A - Manufacture of food products
20.10.A - Manufacture of chemicals and chemical products
20.10.B - Manufacture of chemicals and chemical products
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.40.Z - Manufacture of cleaning, washing, and cleaning products
20.51.Z - Manufacture of liquid biofuels
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
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.73.Z - Manufacture of machines and equipment not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.32.B - Manufacture of other parts and accessories for motor vehicles
29.40.B - Manufacture of motor vehicles, trailers, and semitrailers
29.52.A - Manufacture of motor vehicles, trailers, and semitrailers
29.52.B - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
31.10.B - Manufacture of furniture
31.20.B - Manufacture of furniture
31.62.B - Manufacture of furniture
33.20.B - Installation of industrial machinery, equipment, and devices
51.12.Z - Air transport
51.13.Z - Air transport
51.14.Z - Air transport
51.15.Z - Air transport
51.16.Z - Air transport
51.17.Z - Air transport
51.19.Z - Air transport
51.31.Z - Air transport
51.51.Z - Air transport
51.52.Z - Air transport
51.53.A - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.56.Z - Air transport
51.57.Z - Air transport
51.61.Z - Air transport
51.62.Z - Air transport
51.64.Z - Air transport
51.65.Z - Air transport
51.66.Z - Air transport
51.70.A - Air transport
51.70.B - Air 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
63.11.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.11.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
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
70.31.Z - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
45.11.Z
45.22.Z
45.25.C
45.34.Z
45.42.Z
67.13.Z
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 7,5 | 7 | 8,8 | 25,7 |
Aktywa obrotowe | 4,5 | 4,2 | 5,8 | 36,5 |
Środki pieniężne | 0,3 | 0,2 | 0,7 | 195,6 |
Kapitał (fundusz) własny | 4 | 4,8 | 5 | 4,2 |
Zobowiązania i rezerwy na zobowiązania | 3,5 | 2,2 | 3,8 | 72,3 |
Zysk (strata) brutto | 1,6 | 1,7 | 1,2 | -28,7 |
Zysk (strata) netto | 1,6 | 1,7 | 1,2 | -28,7 |
Zysk operacyjny (EBIT) | 1,8 | 1,8 | 1,4 | -24,3 |
Przychody netto ze sprzedaży | 13,5 | 16,9 | 15 | -11,2 |
Zobowiązania krótkoterminowe | 3,1 | 1,9 | 3,4 | 83,4 |
Pozostałe koszty operacyjne | 0,1 | 0 | 0 | 470 |
Pozostałe przychody operacyjne | 1,1 | 0,3 | 0,4 | 62,5 |
Zysk (strata) ze sprzedaży | 0,8 | 1,6 | 1 | -36,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 53,7 | 68,5 | 56,8 | -11,7 |
Rentowność kapitału (ROE) | 40,9 | 35,9 | 24,5 | -11,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 12,1 | 10,2 | 8,2 | -2 |
Marża zysku brutto | 12,1 | 10,2 | 8,2 | -2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 85 | 41 | 84 | 43 |
Wskaźnik bieżącej płynności finansowej | 1.4294490814208984 | 2.2644360065460205 | 1.6851792335510254 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane