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.A - Dairy cattle breeding and husbandry
15.51.Z - Production of leather and leather products, production of similar products from other materials
15.71.Z - Production of leather and leather products, production of similar products from other materials
15.92.Z - Production of leather and leather products, production of similar products from other materials
20.10.A - Manufacture of chemicals and chemical products
20.10.B - Manufacture of chemicals and chemical products
51.14.Z - Air transport
51.21.Z - Air freight transport
51.22.Z - Space transport
51.23.Z - Air transport
51.24.Z - Air transport
51.31.Z - Air transport
51.32.Z - Air transport
51.33.Z - Air transport
51.66.Z - Air transport
52.21.Z - Support activities for land transport
52.22.Z - Support activities for water transport
52.27.A - Warehousing, storage, and support activities for transport
71.31.Z - Architectural and engineering activities, technical testing and analysis
73.10.E - Advertising, market research and public relations
80.42.Z - Detective and security activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 16,6 | 17,1 | 21,7 | 26,9 |
Aktywa obrotowe | 1,9 | 2,6 | 7,2 | 180,5 |
Środki pieniężne | 0,2 | 0,2 | 2 | 997,2 |
Kapitał (fundusz) własny | 12 | 13,4 | 18,9 | 41 |
Zobowiązania i rezerwy na zobowiązania | 4,5 | 3,7 | 2,8 | -24,4 |
Zysk (strata) brutto | 2,5 | 1,4 | 5,5 | 297,4 |
Zysk (strata) netto | 2,5 | 1,4 | 5,5 | 297,2 |
Amortyzacja | 0,3 | 0,3 | 0,2 | -42,8 |
EBITDA | 3 | 1,7 | 5,7 | 233,6 |
Zysk operacyjny (EBIT) | 2,6 | 1,4 | 5,6 | 294,3 |
Przychody netto ze sprzedaży | 3,1 | 2,7 | 5,8 | 111 |
Zobowiązania krótkoterminowe | 0,9 | 0,9 | 0,6 | -36,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 72,6 | 78,5 | 87,2 | 8,7 |
Rentowność kapitału (ROE) | 20,6 | 10,3 | 29,1 | 18,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 80,6 | 50,4 | 94,9 | 44,5 |
Marża zysku brutto | 81 | 50,6 | 95,3 | 44,7 |
Marża EBITDA | 96,2 | 62,7 | 99,1 | 36,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 107 | 123 | 37 | -86 |
Wskaźnik bieżącej płynności finansowej | 1.9864740371704102 | 2.726179599761963 | 12.215185165405273 | 9,5 |
Wskaźnik zadłużenia netto do EBITDA | 1.4200546741485596 | 1.978019118309021 | 0.12008839845657349 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane