51.21.Z - Air freight transport
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
01.21.Z - Grape cultivation
01.22.Z - Cultivation of tropical and subtropical fruit trees and shrubs
01.23.Z - Cultivation of citrus fruit trees and shrubs
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.30.Z - Plant propagation
01.41.B - Dairy cattle breeding and husbandry
02.01.B - Forestry and logging
05.02.Z - Coal mining and lignite extraction
15.33.A - Production of leather and leather products, production of similar products from other materials
15.33.B - Production of leather and leather products, production of similar products from other materials
22.22.Z - Manufacture of plastic packaging
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
29.32.A - Manufacture of other parts and accessories for motor vehicles
29.32.B - Manufacture of other parts and accessories for motor vehicles
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
51.11.Z - Air transport
51.22.Z - Space transport
51.23.Z - Air transport
51.31.Z - Air transport
51.53.B - Air transport
51.55.Z - Air transport
51.66.Z - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.21.Z - Support activities for land transport
52.46.Z - Warehousing, storage, and support activities for transport
52.48.F - Warehousing, storage, and support activities for transport
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Kapitał (fundusz) własny | 2,3 | 1 | 1,5 | 45,3 |
Środki pieniężne | 0 | 0 | 0,3 | 1054,2 |
Zysk (strata) brutto | 0,7 | 0,6 | 0,6 | 0,3 |
Zobowiązania i rezerwy na zobowiązania | 13,7 | 13 | 12,7 | -2,5 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 6,7 |
Zobowiązania krótkoterminowe | 13,7 | 13 | 12,7 | -2,5 |
Przychody netto ze sprzedaży | 25,1 | 26,6 | 24,8 | -6,9 |
Zysk (strata) netto | 0,7 | 0,6 | 0,6 | 0,3 |
Aktywa obrotowe | 13,8 | 11,7 | 11,6 | -1 |
EBITDA | 0,8 | 1 | 1,1 | 6,9 |
Zysk operacyjny (EBIT) | 0,7 | 0,9 | 1 | 7 |
Aktywa | 16,1 | 14 | 14,1 | 0,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 14,4 | 7,1 | 10,3 | 3,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,8 | 2,4 | 2,6 | 0,2 |
Marża EBITDA | 3,3 | 3,9 | 4,5 | 0,6 |
Rentowność kapitału (ROE) | 30,6 | 64,9 | 44,8 | -20,1 |
Marża zysku brutto | 2,8 | 2,4 | 2,6 | 0,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 199 | 178 | 186 | 8 |
Wskaźnik zadłużenia netto do EBITDA | 3.364870548248291 | 3.722571849822998 | 3.133126974105835 | -0,6 |
Wskaźnik bieżącej płynności finansowej | 1.0075827836990356 | 0.903755784034729 | 0.9176168441772461 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane