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
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38.12.Z - Collection of hazardous waste
38.3 - Waste disposal without recovery
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
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
74.40.Z - 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 | 36,2 | 35,1 | 37,5 | 6,9 |
Aktywa obrotowe | 18,7 | 19,8 | 22,3 | 12,8 |
Środki pieniężne | 18,5 | 19,6 | 22,1 | 12,5 |
Kapitał (fundusz) własny | 19,4 | 20,1 | 24,5 | 22,2 |
Zobowiązania i rezerwy na zobowiązania | 16,7 | 15,1 | 13 | -13,5 |
Zysk (strata) brutto | 2 | 0,8 | 5,1 | 543,4 |
Zysk (strata) netto | 1,6 | 0,6 | 4,5 | 597,2 |
Zysk operacyjny (EBIT) | 2,2 | 0,9 | 2,3 | 160,6 |
Przychody netto ze sprzedaży | 4,6 | 4,9 | 4,7 | -4,3 |
Zobowiązania krótkoterminowe | 2,8 | 2,8 | 11,1 | 301,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 53,7 | 57,1 | 65,3 | 8,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 34,8 | 13,1 | 95,6 | 82,5 |
Marża zysku brutto | 42,9 | 16,1 | 108,5 | 92,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 222 | 208 | 871 | 663 |
Wskaźnik bieżącej płynności finansowej | 6.646110534667969 | 7.1270670890808105 | 2.0016047954559326 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane