49.41.Z - Road 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
01.11.Z - 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
01.41.A - Dairy cattle breeding and husbandry
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
02.01.A - Forestry and logging
02.01.B - Forestry and logging
02.02.Z - Forestry and logging
02.10.Z - Forest management and other forest-related activities, excluding logging
02.20.Z - Logging
02.30.Z - Collection of wild products from forests, excluding timber
02.40.Z - Service activities related to forestry
03.12.Z - Fishing in inland waters
03.21.Z - Aquaculture in marine waters
03.22.Z - Aquaculture in inland waters
05.01.A - Coal mining and lignite extraction
05.02.Z - Coal mining and lignite extraction
10.31.Z - Processing and preserving of potatoes
10.39.Z - Other processing and preserving of fruits and vegetables
15.31.Z - Production of leather and leather products, production of similar products from other materials
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
35.11.Z - Generation of electricity from non-renewable sources
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.50.Z - Water transport
51.11.Z - Air transport
51.12.Z - Air transport
51.14.Z - Air transport
51.17.Z - Air transport
51.18.Z - Air transport
51.51.Z - Air transport
51.82.Z - Air transport
51.88.Z - Air transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.23.Z - Accommodation
55.90.Z - Other accommodation services
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
71.31.Z - Architectural and engineering activities, technical testing and analysis
40.11.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 47,8 | 37 | 42,7 | 15,4 |
Aktywa obrotowe | 19,6 | 13,8 | 18,5 | 34,7 |
Środki pieniężne | 2,3 | 0,9 | 0,2 | -75,2 |
Kapitał (fundusz) własny | 14,9 | 12,5 | 8,9 | -29,1 |
Zobowiązania i rezerwy na zobowiązania | 33 | 24,4 | 33,8 | 38,2 |
Zysk (strata) brutto | 1,3 | -0,6 | -2,2 | -297,5 |
Zysk (strata) netto | 1,3 | -0,6 | -2,2 | -297,5 |
Amortyzacja | 5,5 | 5 | 4,8 | -4,1 |
EBITDA | 7,7 | 5,4 | 3,6 | -32,6 |
Zysk operacyjny (EBIT) | 2,2 | 0,4 | -1,2 | -408,5 |
Przychody netto ze sprzedaży | 99,6 | 76,1 | 84,3 | 10,8 |
Zobowiązania krótkoterminowe | 19,4 | 8,6 | 24,1 | 180,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 31,1 | 33,9 | 20,8 | -13,1 |
Rentowność kapitału (ROE) | 8,5 | -4,5 | -25,1 | -20,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,3 | -0,7 | -2,6 | -1,9 |
Marża zysku brutto | 1,3 | -0,7 | -2,6 | -1,9 |
Marża EBITDA | 7,7 | 7,1 | 4,3 | -2,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 71 | 41 | 104 | 63 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane