01.41.B - Dairy cattle breeding and husbandry
02.02.Z - Forestry and logging
17.54.Z - Paper and paper product manufacturing
36.50.Z - Extraction, treatment, and supply of water
36.63.Z - Extraction, treatment, and supply of water
50.20.A - Sea and coastal freight transport
50.30.B - Inland waterway passenger transport
52.12.Z - Warehousing, storage, and support activities for transport
52.32.Z - Passenger transport brokerage
52.33.Z - Warehousing, storage, and support activities for transport
52.41.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.48.E - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
55.23.Z - Accommodation
60.23.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.30.D - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.C - Financial services, except insurance and pension funds
64.20.G - Financial services, except insurance and pension funds
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
71.32.Z - Architectural and engineering activities, technical testing and analysis
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
71.40.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.12.Z - Graphic design and visual communication activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.20.A - Photographic activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
45.11.Z
45.21.A
45.21.F
45.21.G
45.22.Z
45.23.B
45.25.C
45.25.D
45.25.E
45.31.A
45.31.D
45.32.Z
45.33.A
45.33.B
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.44.A
45.45.Z
67.13.Z
67.20.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 68,8 | 77,2 | 43,3 | -43,9 |
Aktywa obrotowe | 59,2 | 73,4 | 43,3 | -41 |
Środki pieniężne | 15,7 | 24,8 | 23,7 | -4,6 |
Kapitał (fundusz) własny | 57,8 | 47,1 | -15,3 | -132,6 |
Zobowiązania i rezerwy na zobowiązania | 11 | 30,1 | 58,6 | 94,4 |
Zysk (strata) brutto | -1 | -10,7 | -62,4 | -480,2 |
Zysk (strata) netto | -1 | -10,7 | -62,4 | -480,2 |
Amortyzacja | 3,1 | 5,8 | 3,8 | -34,6 |
EBITDA | -9,2 | -5 | -58,6 | -1082 |
Zysk operacyjny (EBIT) | -12,3 | -10,7 | -62,4 | -480,2 |
Przychody netto ze sprzedaży | 97,3 | 86,2 | 74,3 | -13,9 |
Zobowiązania krótkoterminowe | 11 | 30,1 | 58,6 | 94,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 84,1 | 60,9 | -35,4 | -96,3 |
Rentowność kapitału (ROE) | -1,7 | -22,8 | 407,2 | 430 |
Wskaźnik Rentowności sprzedaży (ROS) | -1 | -12,5 | -84 | -71,5 |
Marża zysku brutto | -1 | -12,5 | -84 | -71,5 |
Marża EBITDA | -9,4 | -5,7 | -78,9 | -73,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 41 | 128 | 288 | 160 |
Wskaźnik bieżącej płynności finansowej | 5.397120475769043 | 2.4351723194122314 | 0.7385788559913635 | -1,7 |
Wskaźnik zadłużenia netto do EBITDA | 1.715498447418213 | 5.012817859649658 | 0.40438011288642883 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane