01.11.A - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.11.B - 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
01.12.B - Rice cultivation
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.41.A - Dairy cattle breeding and husbandry
15.81.A - Production of leather and leather products, production of similar products from other materials
15.81.B - Production of leather and leather products, production of similar products from other materials
15.82.Z - Production of leather and leather products, production of similar products from other materials
15.85.Z - Production of leather and leather products, production of similar products from other materials
15.87.Z - Production of leather and leather products, production of similar products from other materials
15.88.Z - Production of leather and leather products, production of similar products from other materials
15.89.Z - Production of leather and leather products, production of similar products from other materials
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
51.21.Z - Air freight transport
51.22.Z - Space transport
51.23.Z - Air transport
51.24.Z - Air transport
51.25.Z - Air transport
51.31.Z - Air transport
51.32.Z - Air transport
51.33.Z - Air transport
51.34.A - Air transport
51.34.B - Air transport
51.35.Z - Air transport
51.36.Z - Air transport
51.37.Z - Air transport
51.38.A - Air transport
51.38.B - Air transport
51.39.Z - Air transport
51.41.Z - Air transport
51.42.Z - Air transport
51.43.Z - Air transport
51.44.Z - Air transport
51.45.Z - Air transport
51.47.Z - Air transport
51.51.Z - Air transport
51.53.A - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.56.Z - Air transport
51.57.Z - Air transport
51.64.Z - Air transport
51.65.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.12.Z - Warehousing, storage, and support activities for transport
52.21.Z - Support activities for land transport
52.22.Z - Support activities for water transport
52.23.Z - Support activities for air transport
52.24.Z - Cargo handling
52.25.Z - Logistics activities
52.26.Z - Other support activities for transport
52.27.A - Warehousing, storage, and support activities for transport
52.27.B - Warehousing, storage, and support activities for transport
52.41.Z - Warehousing, storage, and support activities for transport
52.42.Z - Warehousing, storage, and support activities for transport
52.43.Z - Warehousing, storage, and support activities for transport
52.44.Z - Warehousing, storage, and support activities for transport
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 267,1 | 252,4 | 243,4 | -3,5 |
Aktywa obrotowe | 267,1 | 252,4 | 243,4 | -3,5 |
Środki pieniężne | 264,9 | 244,6 | 239,6 | -2,1 |
Kapitał (fundusz) własny | 237,5 | 241,9 | 242,1 | 0,1 |
Zobowiązania i rezerwy na zobowiązania | 29,6 | 10,5 | 1,3 | -87,7 |
Zysk (strata) brutto | 1,9 | 4,5 | 0,2 | -94,6 |
Zysk (strata) netto | 1,9 | 4,3 | 0,2 | -94,3 |
Zysk operacyjny (EBIT) | 7,4 | 6,5 | 0,4 | -93,5 |
Przychody netto ze sprzedaży | 10,5 | 15 | 30,8 | 104,8 |
Zobowiązania krótkoterminowe | 29,6 | 10,5 | 1,3 | -87,7 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -∞ |
Pozostałe przychody operacyjne | 0,5 | 0 | 0 | -15,4 |
Zysk (strata) ze sprzedaży | 6,9 | 6,5 | 0,4 | -93,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 88,9 | 95,8 | 99,5 | 3,7 |
Rentowność kapitału (ROE) | 0,8 | 1,8 | 0,1 | -1,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 18,2 | 28,8 | 0,8 | -28 |
Marża zysku brutto | 18,2 | 30,1 | 0,8 | -29,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1028 | 254 | 15 | -239 |
Wskaźnik bieżącej płynności finansowej | 9.030415534973145 | 24.064701080322266 | 188.47628784179688 | 164,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane