70.22.Z - Head office activities and management consultancy
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
05 - Coal mining and lignite extraction
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
11.0 - Beverage production
12.00.Z - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
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 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
37 - Sewerage and waste water treatment
41.00 - 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
60.24 - 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
64.12.A - Financial services, except insurance and pension funds
65.12.B - Other personal insurance and property insurance
65.2 - Reinsurance
66.03.Z - Activities supporting financial services, insurance, and pension funds
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73.10 - Advertising
74.13.Z - Interior design activities
74.14.Z - Other specialized design activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.50 - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
80 - Detective and security activities
85.20.Z - Primary schools
90.00 - Creative activities and activities related to the staging of artistic performances
91.1 - Activities of libraries and archives
92.1 - Activities related to gambling and betting
92.40.Z - Activities related to gambling and betting
92.7 - Activities related to gambling and betting
93.0 - Sports, entertainment, and recreational activities
40.13.Z
40.22.Z
40.30
67.13.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 164,2 | 166,6 | 261,7 | 57,1 |
Aktywa obrotowe | 159,3 | 161,7 | 208,8 | 29,2 |
Środki pieniężne | 143,9 | 146 | 138 | -5,5 |
Kapitał (fundusz) własny | 68,3 | 117,5 | 232,7 | 98,1 |
Zobowiązania i rezerwy na zobowiązania | 95,9 | 49,1 | 28,9 | -41,1 |
Zysk (strata) brutto | 48,9 | 49,2 | 68,1 | 38,6 |
Zysk (strata) netto | 40,9 | 49,2 | 64,9 | 31,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -15,1 | -13 | -13,8 | -6,3 |
Zysk operacyjny (EBIT) | -15,1 | -13 | -13,8 | -6,3 |
Przychody netto ze sprzedaży | 72 | 72 | 42 | -41,7 |
Zobowiązania krótkoterminowe | 95,9 | 49,1 | 28,9 | -41,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 41,6 | 70,5 | 88,9 | 18,4 |
Rentowność kapitału (ROE) | 59,9 | 41,9 | 27,9 | -14 |
Wskaźnik Rentowności sprzedaży (ROS) | 56,8 | 68,3 | 154,5 | 86,2 |
Marża zysku brutto | 67,9 | 68,3 | 162,2 | 93,9 |
Marża EBITDA | -21 | -18 | -32,8 | -14,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 486 | 249 | 251 | 2 |
Wskaźnik bieżącej płynności finansowej | 1.6607435941696167 | 3.293008804321289 | 7.218015670776367 | 3,9 |
Wskaźnik zadłużenia netto do EBITDA | 7.903217792510986 | 9.372394561767578 | 8.218461990356445 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane