10 - Manufacture of food products
11 - Beverage production
13.9 - Production of other textile products
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
69.2 - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
95.2 - Repair and maintenance of personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 15,6 | 14 | 14,6 | 4,5 |
Aktywa obrotowe | 3,1 | 1,6 | 2,2 | 40,3 |
Środki pieniężne | 3,1 | 1,6 | 2,2 | 40,4 |
Kapitał (fundusz) własny | 1,7 | 2,4 | 3 | 26,8 |
Zobowiązania i rezerwy na zobowiązania | 13,8 | 11,6 | 11,6 | 0 |
Zysk (strata) brutto | 0,7 | 0,6 | 0,7 | 10,3 |
Zysk (strata) netto | 0,7 | 0,6 | 0,6 | 0,4 |
Zysk operacyjny (EBIT) | 0,7 | 0,7 | 0,7 | 0 |
Przychody netto ze sprzedaży | 0,7 | 0,7 | 0,7 | 0 |
Zobowiązania krótkoterminowe | 13,8 | 11,6 | 11,6 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 11,2 | 17 | 20,6 | 3,6 |
Rentowność kapitału (ROE) | 38,4 | 26,7 | 21,1 | -5,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 93,5 | 88,7 | 89,1 | 0,4 |
Marża zysku brutto | 93,5 | 88,7 | 97,9 | 9,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 7049 | 5935 | 5935 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane