38.11.Z - Collection of non-hazardous waste
01.11.A - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.11.C - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.12.A - Rice cultivation
01.31.A - Crop and animal production, hunting and related service activities
01.41.B - Dairy cattle breeding and husbandry
01.50.Z - Mixed farming (crop and livestock activities)
01.63.Z - Post-harvest services and seed processing for plant propagation
26.61.Z - Manufacture of computers, electronic and optical products
26.62.A - Manufacture of computers, electronic and optical products
37.00.Z - Sewerage and waste water treatment
37.10.Z - Sewerage and waste water treatment
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
50.50.Z - Water transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
68.32.Z - Other real estate activities on behalf of third parties
70.20.Z - Business and management consultancy activities
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
70.32.Z - Head office activities and management consultancy
71.32.Z - Architectural and engineering activities, technical testing and analysis
74.70.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
90.00.A - Creative activities and activities related to the staging of artistic performances
90.00.B - Creative activities and activities related to the staging of artistic performances
90.00.C - Creative activities and activities related to the staging of artistic performances
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
93.03.Z - Sports, entertainment, and recreational activities
45.11.Z
45.21.A
45.21.F
45.22.Z
45.23.A
45.23.B
45.25.A
45.25.B
45.25.C
45.25.D
45.25.E
45.31.A
45.31.D
45.32.Z
45.33.A
45.33.B
45.33.C
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.44.A
45.44.B
45.45.Z
45.50.Z
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,2 | 1,6 | 1,7 | 8,1 |
Aktywa obrotowe | 0,7 | 1 | 1,1 | 17,5 |
Środki pieniężne | 0,5 | 0,7 | 0,8 | 14,6 |
Kapitał (fundusz) własny | 0,9 | 1,2 | 1,3 | 12,8 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,4 | 0,3 | -7,4 |
Zysk (strata) brutto | 0,1 | 0,3 | 0,2 | -50,1 |
Zysk (strata) netto | 0,1 | 0,3 | 0,1 | -50,1 |
Amortyzacja | 0 | 0 | 0 | 17,3 |
EBITDA | 0,2 | 0,3 | 0,2 | -41,3 |
Zysk operacyjny (EBIT) | 0,1 | 0,3 | 0,2 | -49 |
Przychody netto ze sprzedaży | 1,6 | 1,9 | 1,9 | 3,2 |
Zobowiązania krótkoterminowe | 0,1 | 0,2 | 0,1 | -19,2 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 55,7 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 4276,5 |
Zysk (strata) ze sprzedaży | 0,1 | 0,3 | 0,2 | -48,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 72,9 | 76,8 | 80,1 | 3,3 |
Rentowność kapitału (ROE) | 13,3 | 23,2 | 10,3 | -12,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,5 | 14,9 | 7,2 | -7,7 |
Marża zysku brutto | 8,1 | 16,4 | 7,9 | -8,5 |
Marża EBITDA | 9,8 | 18,5 | 10,5 | -8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 25 | 30 | 23 | -7 |
Wskaźnik bieżącej płynności finansowej | 5.9677534103393555 | 6.408152103424072 | 9.315690994262695 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane