01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing and aquaculture
10 - Manufacture of food products
11 - Manufacture of beverages
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
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 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
36 - Water collection, treatment and supply
37 - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
75 - Veterinary activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
80 - Security and investigation activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85 - Education
86 - Human health activities
87 - Residential care activities
88 - Social work activities without accommodation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 650,7 | 491,1 | 509,6 | 3,8 |
Aktywa obrotowe | 650,7 | 491,1 | 509,6 | 3,8 |
Kapitał (fundusz) własny | 303,6 | 373,5 | 413,5 | 10,7 |
Zobowiązania i rezerwy na zobowiązania | 347,1 | 117,7 | 96,2 | -18,3 |
Zysk (strata) brutto | 90,4 | 90,4 | 44 | -51,4 |
Zysk (strata) netto | 82,3 | 82,3 | 40 | -51,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 94,4 | 94,4 | 46,2 | -51,1 |
Zysk operacyjny (EBIT) | 94,4 | 94,4 | 46,2 | -51,1 |
Przychody netto ze sprzedaży | 407,7 | 407,7 | 483,4 | 18,6 |
Zobowiązania krótkoterminowe | 347,1 | 117,7 | 96,2 | -18,3 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | 94,4 | 94,4 | 46,2 | -51,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 46,7 | 76 | 81,1 | 5,1 |
Rentowność kapitału (ROE) | 27,1 | 22 | 9,7 | -12,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 20,2 | 20,2 | 8,3 | -11,9 |
Marża zysku brutto | 22,2 | 22,2 | 9,1 | -13,1 |
Marża EBITDA | 23,1 | 23,1 | 9,6 | -13,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 311 | 105 | 73 | -32 |
Wskaźnik bieżącej płynności finansowej | 1.8748221397399902 | 4.173989772796631 | 5.299737930297852 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane