73.11.Z - Advertising agency activities
13.9 - Production of other textile products
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
16.29.Z - 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
18.1 - Printing and service activities related to printing
21.25.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22.19.Z - Manufacture of rubber and plastic products
22.2 - Manufacture of plastic products
22.22.Z - Manufacture of plastic packaging
22.24.Z - Manufacture of plastic products for construction
22.25.Z - Processing and finishing of plastic products
23.69.Z - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
26.66.Z - Manufacture of computers, electronic and optical products
28.11 - 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
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.72.Z - Manufacture of machines and equipment not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
31.20.B - Manufacture of furniture
31.62.B - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
33 - Repair, maintenance, and installation of machinery and equipment
36.11.Z - Extraction, treatment, and supply of water
36.12.Z - Extraction, treatment, and supply of water
36.14 - Extraction, treatment, and supply of water
36.14.B - Extraction, treatment, and supply of water
36.63.Z - Extraction, treatment, and supply of water
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.2 - Installation of electrical, plumbing, and other building systems
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
52.44.Z - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
58.19.Z - Other publishing activities, excluding software publishing
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
71.11.Z - Architectural activities
73.1 - Advertising
74.20.A - Photographic activities
74.40.Z - Other professional, scientific and technical activities
90 - Creative activities and activities related to the staging of artistic performances
92.31.G - Activities related to gambling and betting
93.05.Z - Sports, entertainment, and recreational activities
95.24.Z - Repair and maintenance of furniture and household furnishings
96.09.Z - Individual service activities
45.21.F
45.25.A
45.25.B
45.25.C
45.25.E
45.31.A
45.31.B
45.31.D
45.34.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,5 | 2,4 | 1,6 | -30,2 |
Aktywa obrotowe | 1,3 | 2,3 | 1,6 | -30,6 |
Środki pieniężne | 0,3 | 0 | 0 | -∞ |
Kapitał (fundusz) własny | 0,6 | 0,7 | 0,3 | -61,8 |
Zobowiązania i rezerwy na zobowiązania | 2,9 | 1,7 | 1,4 | -17,5 |
Zysk (strata) brutto | 0,5 | 0,1 | 0 | -45,3 |
Zysk (strata) netto | 0,5 | 0,1 | 0 | -64,9 |
Zysk operacyjny (EBIT) | 0,5 | 0,1 | 0,1 | -4,9 |
Przychody netto ze sprzedaży | 5,5 | 5,7 | 5,5 | -3,6 |
Zobowiązania krótkoterminowe | 1,7 | 1,6 | 1,4 | -16,2 |
Pozostałe koszty operacyjne | 0 | 0,1 | 0,1 | -7,9 |
Pozostałe przychody operacyjne | 0,6 | 0,4 | 0,5 | 35,2 |
Zysk (strata) ze sprzedaży | -0 | -0,2 | -0,3 | -70,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 18,2 | 28,7 | 15,7 | -13 |
Rentowność kapitału (ROE) | 72,3 | 15,1 | 13,9 | -1,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 8,4 | 1,8 | 0,7 | -1,1 |
Marża zysku brutto | 8,3 | 1,4 | 0,8 | -0,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 114 | 105 | 91 | -14 |
Wskaźnik bieżącej płynności finansowej | 0.7457066178321838 | 1.3936903476715088 | 1.154718279838562 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane