71.12.Z - Engineering activities and related technical consultancy
01 - Crop and animal production, hunting and related service activities
22 - Manufacture of rubber and plastic products
26 - Manufacture of computers, electronic and optical products
28.1 - Manufacture of general-purpose machinery
29 - Manufacture of motor vehicles, trailers, and semitrailers
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
41 - Construction work related to the construction of residential and non-residential buildings
50 - Water transport
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
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.23.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
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
90 - Creative activities and activities related to the staging of artistic performances
92 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
34
40
45
67
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 143,4 | 124,7 | 57,9 | -53,5 |
Aktywa obrotowe | 143,4 | 124,7 | 57,9 | -53,5 |
Środki pieniężne | 95,9 | 75,9 | 34,6 | -54,4 |
Kapitał (fundusz) własny | 118,9 | 102,4 | 46,2 | -54,9 |
Zobowiązania i rezerwy na zobowiązania | 24,5 | 22,3 | 11,8 | -47,3 |
Zysk (strata) brutto | 8,1 | 17,7 | -41,4 | -333,5 |
Zysk (strata) netto | 6,8 | 15 | -41,4 | -375,4 |
Zysk operacyjny (EBIT) | 10,3 | 19,9 | -39,4 | -297,9 |
Przychody netto ze sprzedaży | 184,3 | 207,9 | 76 | -63,5 |
Zobowiązania krótkoterminowe | 24,5 | 22,3 | 11,8 | -47,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 82,9 | 82,1 | 79,7 | -2,4 |
Rentowność kapitału (ROE) | 5,7 | 14,7 | -89,7 | -104,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,7 | 7,2 | -54,5 | -61,7 |
Marża zysku brutto | 4,4 | 8,5 | -54,5 | -63 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 49 | 39 | 56 | 17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane