10.10.B - Manufacture of food products
10.20.B - Processing and preserving of fish, crustaceans, and mollusks
20.51.Z - Manufacture of liquid biofuels
21.25.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
23.10 - Manufacture of glass and glass products
24.14.Z - Production of metals
24.6 - Production of metals
27.2 - Manufacture of batteries and accumulators
27.3 - Manufacture of insulated wire and cables, and installation equipment
28.11.A - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
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
28.6 - Manufacture of machines and equipment not elsewhere classified
28.7 - Manufacture of machines and equipment not elsewhere classified
31.20.A - 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
33.30.Z - Repair, maintenance, and installation of machinery and equipment
36.1 - Extraction, treatment, and supply of water
36.6 - Extraction, treatment, and supply of water
51.4 - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.82.Z - Air transport
51.87.Z - 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
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73.10.G - Advertising, market research and public relations
73.10.H - Advertising, market research and public relations
74.20 - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
80.42.B - Detective and security activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Kapitał (fundusz) własny | 5,1 | 5,8 | 5,6 | -3,2 |
Pozostałe koszty operacyjne | 0 | 0 | 0,1 | 91,9 |
Środki pieniężne | 2,3 | 1,5 | 2 | 32,8 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -72 |
Zysk (strata) brutto | 1,3 | 0,8 | 0 | -95 |
Zobowiązania i rezerwy na zobowiązania | 0,6 | 0,6 | 0,9 | 50 |
Amortyzacja | 0,2 | 0,1 | 0,2 | 38 |
Zobowiązania krótkoterminowe | 0,6 | 0,6 | 0,9 | 51,5 |
Przychody netto ze sprzedaży | 10,9 | 10,9 | 11 | 1,5 |
Zysk (strata) netto | 1,1 | 0,7 | -0 | -103 |
Aktywa obrotowe | 4,9 | 5,7 | 4,7 | -17,7 |
Aktywa | 5,7 | 6,4 | 6,5 | 1,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 89,3 | 90,6 | 86,2 | -4,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 10,4 | 6,4 | -0,2 | -6,6 |
Rentowność kapitału (ROE) | 22,2 | 11,9 | -0,4 | -12,3 |
Marża zysku brutto | 11,7 | 7,3 | 0,4 | -6,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 20 | 20 | 29 | 9 |
Wskaźnik bieżącej płynności finansowej | 8.246866226196289 | 9.794746398925781 | 5.319438457489014 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane