38.32.Z - Waste disposal in landfills
01.41.B - Dairy cattle breeding and husbandry
20.16.Z - Manufacture of plastics in primary forms
21.21.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
24.16.Z - Production of metals
25.1 - Production of metal structural elements
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
29 - Manufacture of motor vehicles, trailers, and semitrailers
29.40.B - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
31 - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
33.12.Z - Repair and maintenance of machinery
37.20.Z - Sewerage and waste water treatment
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
50.1 - Sea and coastal passenger transport
50.2 - Sea and coastal freight transport
50.3 - Inland waterway passenger transport
51.19.Z - Air transport
51.5 - Air transport
51.57.Z - Air transport
51.70.B - Air transport
52.48.B - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
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
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - 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
70.20.Z - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
71.3 - Architectural and engineering activities, technical testing and analysis
73.11.Z - Advertising agency activities
74.14.A - Other specialized design activities
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.60.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
85.12.Z - Education
86.21.Z - General medical practice
90.00.A - Creative activities and activities related to the staging of artistic performances
90.00.B - Creative activities and activities related to the staging of artistic performances
90.00.C - Creative activities and activities related to the staging of artistic performances
90.00.D - Creative activities and activities related to the staging of artistic performances
92.72.Z - Activities related to gambling and betting
93.05.Z - Sports, entertainment, and recreational activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
45.22.Z
45.43.A
45.44.A
45.44.B
45.45.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 23,9 | 30,4 | 41,2 | 35,8 |
Aktywa obrotowe | 16,2 | 18 | 7,4 | -58,9 |
Środki pieniężne | 2,1 | 5,3 | 0,2 | -96,4 |
Kapitał (fundusz) własny | 18,8 | 24,4 | 19,1 | -21,6 |
Zobowiązania i rezerwy na zobowiązania | 5 | 6 | 22,1 | 271,4 |
Zysk (strata) brutto | 8,1 | 6,9 | -6,5 | -194 |
Zysk (strata) netto | 6,4 | 5,6 | -5,3 | -194,4 |
Zysk operacyjny (EBIT) | 8,1 | 6,9 | -5,8 | -184,2 |
Przychody netto ze sprzedaży | 37,7 | 65 | 24,7 | -62 |
Zobowiązania krótkoterminowe | 4,6 | 5,3 | 8,6 | 63,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 78,9 | 80,4 | 46,4 | -34 |
Wskaźnik Rentowności sprzedaży (ROS) | 17 | 8,6 | -21,4 | -30 |
Marża zysku brutto | 21,5 | 10,6 | -26,4 | -37 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 44 | 29 | 127 | 98 |
Wskaźnik bieżącej płynności finansowej | 3.47957706451416 | 3.4162278175354004 | 0.8517918586730957 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane