

10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruits and vegetables
15.1 - Tanning, dyeing, finishing of leather and fur production of luggage, handbags and similar leather goods production of saddlery and harness
15.20.Z - Footwear production
15.3 - Production of leather and leather products, production of similar products from other materials
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.38.Z - Wholesale trade of other food products
47 - Retail trade
49.41.Z - Road freight transport
51.17.Z - Air transport
51.31.Z - Air transport
51.32.Z - Air transport
51.38 - Air transport
52 - Warehousing, storage, and support activities for transport
52.10.B - Warehousing and storage of other goods
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
82.99.Z - Other business support activities, not elsewhere classified
95.2 - Repair and maintenance of personal and household goods
| 2022 | 2023 | ||
|---|---|---|---|
|   M PLN  |   M PLN  | % | |
|  Aktywa  |  55,1  |  74,5  | 35,2 | 
|  Aktywa obrotowe  |  33,1  |  51,9  | 56,5 | 
|  Środki pieniężne  |  0,1  |  2,2  | 2504,7 | 
|  Kapitał (fundusz) własny  |  19,9  |  25,7  | 29 | 
|  Zobowiązania i rezerwy na zobowiązania  |  35,2  |  48,8  | 38,8 | 
|  Zysk (strata) brutto  |  4  |  6,5  | 62 | 
|  Zysk (strata) netto  |  3,2  |  5,5  | 74,6 | 
|  Amortyzacja  |  2,3  |  2,3  | 1,2 | 
|  EBITDA  |  7,7  |  10,2  | 32,3 | 
|  Zysk operacyjny (EBIT)  |  5,4  |  7,8  | 45,8 | 
|  Przychody netto ze sprzedaży  |  83,1  |  100,6  | 21,1 | 
|  Zobowiązania krótkoterminowe  |  30,7  |  41,8  | 36 | 
|  %  |  %  | p.p. | |
|  Kapitał własny do aktywów ogółem  |  36,2  |  34,5  | -1,7 | 
|  Rentowność kapitału (ROE)  |  15,9  |  21,6  | 5,7 | 
|  Wskaźnik Rentowności sprzedaży (ROS)  |  3,8  |  5,5  | 1,7 | 
|  Marża zysku brutto  |  4,8  |  6,4  | 1,6 | 
|  Marża EBITDA  |  9,3  |  10,1  | 0,8 | 
|  Days  |  Days  | Days | |
|  Cykl rotacji zobowiązań krótkoterminowych  |  135  |  152  | 17 | 
|  Wskaźnik bieżącej płynności finansowej  |  1.0032840967178345  |  1.1784497499465942  | 0,2 | 
|  Wskaźnik zadłużenia netto do EBITDA  |  2.3896520137786865  |  1.8125414848327637  | -0,6 | 
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane