25.12.Z - Production of metal doors and windows
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.51.Z - Manufacture of liquid biofuels
22.15.Z - Manufacture of rubber and plastic products
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
27.33.Z - Manufacture of installation equipment
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.63.Z - Manufacture of machines and equipment not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
31.62.A - Manufacture of furniture
31.62.B - Manufacture of furniture
32.30.B - Manufacture of sporting goods
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
51.13.Z - Air transport
51.14.Z - Air transport
51.44.Z - Air transport
51.53.B - Air transport
51.54.Z - Air transport
52.10.B - Warehousing and storage of other goods
52.46.Z - Warehousing, storage, and support activities for 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
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.22.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.21.A
45.21.E
45.21.F
45.21.G
45.25.A
45.25.C
45.25.D
45.25.E
45.31.A
45.31.B
45.31.D
45.32.Z
45.42.Z
45.44.A
45.44.B
45.45.Z
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,2 | 1,1 | 0,9 | -22,8 |
Aktywa obrotowe | 0,4 | 0,3 | 0,2 | -40,9 |
Środki pieniężne | 0 | |||
Kapitał (fundusz) własny | 0,4 | 0,3 | 0,6 | 119 |
Zobowiązania i rezerwy na zobowiązania | 0,8 | 0,9 | 0,3 | -66,4 |
Zysk (strata) brutto | -0,3 | -0,2 | 0,3 | 287,9 |
Zysk (strata) netto | -0,3 | -0,2 | 0,3 | 285,8 |
Zysk operacyjny (EBIT) | -0,2 | |||
Przychody netto ze sprzedaży | 1,3 | |||
Zobowiązania krótkoterminowe | 0,4 | 0,5 | 0,3 | -43 |
Pozostałe koszty operacyjne | 0 | |||
Pozostałe przychody operacyjne | 0,1 | |||
Zysk (strata) ze sprzedaży | -0,3 | |||
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 34,8 | 23,5 | 66,7 | 43,2 |
Rentowność kapitału (ROE) | -58,2 | -64,1 | 54,3 | 118,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -18,9 | |||
Marża zysku brutto | -18,9 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 120 | |||
Wskaźnik bieżącej płynności finansowej | 0.830561637878418 | 0.5244492888450623 | 0.5436415076255798 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane