10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
15.20.Z - Footwear production
15.71.Z - Production of leather and leather products, production of similar products from other materials
15.72.Z - Production of leather and leather products, production of similar products from other materials
22.22.Z - Manufacture of plastic packaging
25.22.Z - Production of other tanks, reservoirs, and metal containers
46.38.Z - Wholesale trade of other food products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
49.41.Z - Road freight transport
51.38.A - Air transport
52.10.B - Warehousing and storage of other goods
52.23.Z - Support activities for air transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
74.82.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 27,6 | 26,8 | 20,8 | -22,3 |
Aktywa obrotowe | 8,2 | 8,1 | 3,8 | -52,8 |
Środki pieniężne | 0,3 | 1 | 0,1 | -89,4 |
Kapitał (fundusz) własny | 4,3 | 3,9 | -1 | -126,1 |
Zobowiązania i rezerwy na zobowiązania | 23,3 | 22,9 | 21,9 | -4,7 |
Zysk (strata) brutto | -2,3 | -1,9 | -4,9 | -164,7 |
Zysk (strata) netto | -2,3 | -1,9 | -4,9 | -164,7 |
Amortyzacja | 2 | 2 | 1,9 | -4,1 |
EBITDA | 0,1 | 0,3 | -2,9 | -1081,9 |
Zysk operacyjny (EBIT) | -1,9 | -1,7 | -4,8 | -180,8 |
Przychody netto ze sprzedaży | 97,3 | 54,8 | 34,7 | -36,8 |
Zobowiązania krótkoterminowe | 19,8 | 18,2 | 18,2 | -0,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 15,5 | 14,6 | -4,9 | -19,5 |
Rentowność kapitału (ROE) | -54,2 | -47,6 | 482,3 | 529,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -2,4 | -3,4 | -14,2 | -10,8 |
Marża zysku brutto | -2,4 | -3,4 | -14,2 | -10,8 |
Marża EBITDA | 0,1 | 0,5 | -8,4 | -8,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 74 | 121 | 192 | 71 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane