01.11.C - Growing of cereals other than rice, legumes, and oilseeds for seeds
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
01.12.A - Rice cultivation
01.12.B - Rice cultivation
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
02.01.A - Forestry and logging
02.01.B - Forestry and logging
02.02.Z - Forestry and logging
10.10.A - Manufacture of food products
10.10.B - Manufacture of food products
10.10.C - Manufacture of food products
10.20.A - Processing and preserving of fish, crustaceans, and mollusks
10.20.B - Processing and preserving of fish, crustaceans, and mollusks
10.30.Z - Processing and preserving of fruits and vegetables
11.10.A - Beverage production
11.10.B - Beverage production
11.20.Z - Beverage production
12.00.Z - Tobacco product manufacturing
13.10.Z - Preparation and spinning of textile fibers
13.20.A - Fabric production
14.30.A - Clothing production
14.30.B - Clothing production
14.50.Z - Clothing production
24.11.Z - Production of metals
24.12.Z - Production of metals
24.13.Z - Production of metals
24.14.Z - Production of metals
24.41.Z - Production of precious metals
24.42.Z - Production of aluminum
24.51.Z - Casting of cast iron
24.52.Z - Casting of steel
24.62.Z - Production of metals
24.66.Z - Production of metals
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
26.61.Z - Manufacture of computers, electronic and optical products
26.63.Z - Manufacture of computers, electronic and optical products
26.82.Z - Manufacture of computers, electronic and optical products
29.21.Z - Manufacture of motor vehicles, trailers, and semitrailers
37.10.Z - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
51.51.Z - Air transport
51.55.Z - Air transport
51.56.Z - Air transport
52.31.Z - Freight transport brokerage
52.33.Z - Warehousing, storage, and support activities for transport
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.10.B - Advertising, market research and public relations
73.10.C - Advertising, market research and public relations
73.10.D - Advertising, market research and public relations
73.10.F - Advertising, market research and public relations
73.10.G - Advertising, market research and public relations
73.10.H - Advertising, market research and public relations
74.30.Z - Translation and interpretation activities
74.70.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
45.11.Z
45.24.A
45.43.A
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 336 | 301,7 | 304,8 | 1 |
Aktywa obrotowe | 316,9 | 301,7 | 304,8 | 1 |
Środki pieniężne | 14,7 | 157,6 | 31,6 | -80 |
Kapitał (fundusz) własny | 68,5 | 171 | 0,2 | -99,9 |
Zobowiązania i rezerwy na zobowiązania | 267,5 | 130,7 | 304,6 | 133,1 |
Zysk (strata) brutto | 38,8 | 111,3 | -170,8 | -253,4 |
Zysk (strata) netto | 38,8 | 102,5 | -170,8 | -266,6 |
Amortyzacja | 9,1 | 9,1 | 0 | -100 |
EBITDA | 50,1 | 120,5 | -170,3 | -241,4 |
Zysk operacyjny (EBIT) | 41 | 111,4 | -170,3 | -253 |
Przychody netto ze sprzedaży | 310,3 | 371,8 | 48,5 | -86,9 |
Zobowiązania krótkoterminowe | 267,5 | 130,7 | 304,6 | 133,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 20,4 | 56,7 | 0,1 | -56,6 |
Rentowność kapitału (ROE) | 56,6 | 59,9 | -82 693,9 | -82 753,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 12,5 | 27,6 | -351,9 | -379,5 |
Marża zysku brutto | 12,5 | 29,9 | -351,9 | -381,8 |
Marża EBITDA | 16,1 | 32,4 | -351 | -383,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 315 | 128 | 2291 | 2163 |
Wskaźnik bieżącej płynności finansowej | 1.1846342086791992 | 2.3086793422698975 | 1.0006781816482544 | -1,3 |
Wskaźnik zadłużenia netto do EBITDA | 1.646289348602295 | -1.3085508346557617 | 0.18537156283855438 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane