22 - Manufacture of rubber and plastic products
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.10.F - Advertising, market research and public relations
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.I - Market research and public opinion polling
74.14.B - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
78.10.Z - Employment placement and recruitment services
80.42.B - Detective and security activities
85 - Education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86 - Healthcare
87 - Social assistance with accommodation
88 - Social assistance without accommodation
90.00.C - Creative activities and activities related to the staging of artistic performances
92.62.Z - Activities related to gambling and betting
92.72.Z - Activities related to gambling and betting
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,9 | 0,8 | 0,4 | -51,8 |
Aktywa obrotowe | 0,9 | 0,8 | 0,4 | -51,8 |
Środki pieniężne | 0,7 | 0,5 | 0,1 | -75,8 |
Kapitał (fundusz) własny | 0,8 | 0,7 | 0,2 | -75,3 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 0,2 | 117,8 |
Zysk (strata) brutto | 0,6 | 0,4 | 0,4 | 0,2 |
Zysk (strata) netto | 0,5 | 0,4 | 0,4 | 0,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,6 | 0,4 | 0,4 | 0,4 |
Zysk operacyjny (EBIT) | 0,6 | 0,4 | 0,4 | 0,4 |
Przychody netto ze sprzedaży | 2,9 | 2,9 | 2,8 | -4,7 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,2 | 117,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 89,6 | 87,8 | 45 | -42,8 |
Rentowność kapitału (ROE) | 65,9 | 56,4 | 229,1 | 172,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 19,2 | 13 | 13,7 | 0,7 |
Marża zysku brutto | 21,1 | 14,3 | 15 | 0,7 |
Marża EBITDA | 21,1 | 14,3 | 15 | 0,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 12 | 12 | 27 | 15 |
Wskaźnik bieżącej płynności finansowej | 9.61232852935791 | 8.223957061767578 | 1.8181687593460083 | -6,4 |
Wskaźnik zadłużenia netto do EBITDA | -1.090226173400879 | -1.2213268280029297 | -0.055248890072107315 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane