01.41.A - Dairy cattle breeding and husbandry
01.41.B - Dairy cattle breeding and husbandry
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.40.Z - Manufacture of cleaning, washing, and cleaning products
20.51.Z - Manufacture of liquid biofuels
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.A - Manufacture of computers, electronic and optical products
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.75.A - Manufacture of machines and equipment not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.32.B - Manufacture of other parts and accessories for motor vehicles
29.40.B - Manufacture of motor vehicles, trailers, and semitrailers
30.02.Z - Manufacture of other transport equipment
31.20.B - Manufacture of furniture
31.62.A - Manufacture of furniture
31.62.B - Manufacture of furniture
33.20.B - Installation of industrial machinery, equipment, and devices
36.14.B - Extraction, treatment, and supply of water
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
51.43.Z - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.64.Z - Air transport
51.65.Z - Air transport
51.70.A - Air transport
52.44.Z - Warehousing, storage, and support activities for transport
52.45.Z - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
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
45.11.Z
45.12.Z
45.21.A
45.21.F
45.22.Z
45.23.B
45.25.B
45.25.D
45.31.A
45.31.B
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
45.44.B
45.45.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 277 | 194,4 | 228,7 | 17,6 |
Aktywa obrotowe | 277 | 163,4 | 204 | 24,9 |
Środki pieniężne | 177,1 | 105,2 | 141,7 | 34,7 |
Kapitał (fundusz) własny | 258,2 | 177,2 | 201,1 | 13,5 |
Zobowiązania i rezerwy na zobowiązania | 18,8 | 17,2 | 27,5 | 59,8 |
Zysk (strata) brutto | 21,2 | -81 | 24 | 129,6 |
Zysk (strata) netto | 19 | -81 | 24 | 129,6 |
Amortyzacja | 0,6 | 0,8 | 6,4 | 666,2 |
EBITDA | 21 | -81,7 | 29,2 | 135,7 |
Zysk operacyjny (EBIT) | 20,4 | -82,6 | 22,8 | 127,7 |
Przychody netto ze sprzedaży | 903,9 | 690,6 | 900,8 | 30,4 |
Zobowiązania krótkoterminowe | 18,8 | 17,2 | 27,5 | 59,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 93,2 | 91,1 | 88 | -3,1 |
Rentowność kapitału (ROE) | 7,3 | -45,7 | 11,9 | 57,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,1 | -11,7 | 2,7 | 14,4 |
Marża zysku brutto | 2,3 | -11,7 | 2,7 | 14,4 |
Marża EBITDA | 2,3 | -11,8 | 3,2 | 15 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 8 | 9 | 11 | 2 |
Wskaźnik bieżącej płynności finansowej | 14.701191902160645 | 9.478422164916992 | 7.405081272125244 | -2,1 |
Wskaźnik zadłużenia netto do EBITDA | -8.291703224182129 | 1.2872518301010132 | -4.853148937225342 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane