68.20.Z - Rental and management of own or leased real estate
02.40.Z - Service activities related to forestry
10.3 - Processing and preserving of fruits and vegetables
11 - Beverage production
13.9 - Production of other textile products
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.2 - Production of paper and paper products
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
20.5 - Manufacture of other chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24.33.Z - Production of cold-formed products
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
26.40.Z - Manufacture of electronic consumer products
27.5 - Manufacture of household appliances
27.90.Z - Manufacture of other electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
29.3 - Manufacture of parts and accessories for motor vehicles
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.G - Financial services, except insurance and pension funds
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
65.1 - Insurance
65.2 - Reinsurance
70 - Head office activities and management consultancy
70.1 - Head office activities
70.2 - Business and management consultancy activities
70.3 - Head office activities and management consultancy
70.32 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.20.A - Photographic activities
74.40 - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
92 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
40
45
67
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 89,6 | 83,2 | 88 | 5,8 |
Aktywa obrotowe | 27 | 24,1 | 31,7 | 31,7 |
Środki pieniężne | 26,7 | 23,4 | 30,9 | 32,2 |
Kapitał (fundusz) własny | 56,6 | 58 | 66,4 | 14,4 |
Zobowiązania i rezerwy na zobowiązania | 33 | 25,2 | 21,7 | -13,9 |
Zysk (strata) brutto | 2,2 | 1,7 | 9,5 | 461,8 |
Zysk (strata) netto | 1,8 | 1,4 | 8,3 | 511,6 |
Zysk operacyjny (EBIT) | 2,1 | 2,1 | 3,2 | 50,3 |
Przychody netto ze sprzedaży | 6,7 | 8,3 | 9,2 | 11,2 |
Zobowiązania krótkoterminowe | 4,5 | 5 | 4,7 | -5,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 63,2 | 69,7 | 75,4 | 5,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 26,5 | 16,5 | 90,6 | 74,1 |
Marża zysku brutto | 32,7 | 20,3 | 102,7 | 82,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 246 | 220 | 187 | -33 |
Wskaźnik bieżącej płynności finansowej | 5.953453063964844 | 4.822999954223633 | 6.724059104919434 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane