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
72.10.Z - Scientific research and development in natural and technical sciences
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 46,9 | 18,8 | 17,2 | -8,5 |
Amortyzacja | 0 | 0,6 | 0,8 | 44,9 |
Zobowiązania krótkoterminowe | 43,9 | 18,8 | 17,2 | -8,5 |
EBITDA | 25,7 | 21 | -81,7 | -489,3 |
Zysk (strata) netto | 22,5 | 19 | -81 | -527,4 |
Aktywa | 286,2 | 277 | 194,4 | -29,8 |
Środki pieniężne | 197,8 | 177,1 | 105,2 | -40,6 |
Aktywa obrotowe | 286,2 | 277 | 163,4 | -41 |
Zysk operacyjny (EBIT) | 25,7 | 20,4 | -82,6 | -504,3 |
Przychody netto ze sprzedaży | 823,1 | 903,9 | 690,6 | -23,6 |
Zysk (strata) brutto | 25,9 | 21,2 | -81 | -481,5 |
Kapitał (fundusz) własny | 239,2 | 258,2 | 177,2 | -31,4 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 2,7 | 2,1 | -11,7 | -13,8 |
Kapitał własny do aktywów ogółem | 83,6 | 93,2 | 91,1 | -2,1 |
Rentowność kapitału (ROE) | 9,4 | 7,3 | -45,7 | -53 |
Marża EBITDA | 3,1 | 2,3 | -11,8 | -14,1 |
Marża zysku brutto | 3,1 | 2,3 | -11,7 | -14 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 19 | 8 | 9 | 1 |
Wskaźnik bieżącej płynności finansowej | 6.513640403747559 | 14.701191902160645 | 9.478422164916992 | -5,2 |
Wskaźnik zadłużenia netto do EBITDA | -7.352612018585205 | -8.291703224182129 | 1.2872518301010132 | 9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane