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
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
43.12.Z - Site preparation for construction
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 48,8 | 53,5 | 34,3 | -35,9 |
Aktywa obrotowe | 17,7 | 53,5 | 34,3 | -35,9 |
Środki pieniężne | 5,8 | 29,1 | 1,1 | -96,3 |
Kapitał (fundusz) własny | -39,2 | -126,9 | -57,7 | 54,6 |
Zobowiązania i rezerwy na zobowiązania | 88 | 180,5 | 92 | -49 |
Zysk (strata) brutto | -31,9 | -82,9 | 70,4 | 184,9 |
Zysk (strata) netto | -31,9 | -82,9 | 69,3 | 183,5 |
Amortyzacja | 11 | 13,5 | 0 | -100 |
EBITDA | 7 | -65,8 | 70,4 | 207,1 |
Zysk operacyjny (EBIT) | -4 | -79,3 | 70,4 | 188,8 |
Przychody netto ze sprzedaży | 188,5 | 394,2 | 298,3 | -24,3 |
Zobowiązania krótkoterminowe | 38 | 24,5 | 92 | 275,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -80,4 | -237,1 | -168,1 | 69 |
Rentowność kapitału (ROE) | 81,3 | 65,3 | -120 | -185,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -16,9 | -21 | 23,2 | 44,2 |
Marża zysku brutto | -16,9 | -21 | 23,6 | 44,6 |
Marża EBITDA | 3,7 | -16,7 | 23,6 | 40,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 73 | 23 | 113 | 90 |
Wskaźnik bieżącej płynności finansowej | 0.46567773818969727 | 2.1865289211273193 | 0.3729831576347351 | -1,8 |
Wskaźnik zadłużenia netto do EBITDA | 9.714411735534668 | -2.017963171005249 | 0.9760044813156128 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane