46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.41.A - Dairy cattle breeding and husbandry
01.61.Z - Service activities supporting crop production
10.61.Z - Manufacture of grain mill products
15.61.Z - Production of leather and leather products, production of similar products from other materials
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
50.50.Z - Water transport
51.21.Z - Air freight transport
51.36.Z - Air transport
51.38.B - Air transport
51.51.Z - Air transport
51.53.B - Air transport
51.55.Z - Air transport
51.57.Z - Air transport
51.70.B - Air transport
51.90.Z - Air transport
52.10.B - Warehousing and storage of other goods
52.48.F - 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
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
72.19.Z - Scientific research and development activities
73.10.E - Advertising, market research and public relations
74.14 - Other specialized design activities
74.84.A - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.29.Z - Entertainment and recreational activities, not elsewhere classified
67.13.Z
67.20.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 11,8 | 7,9 | 5,3 | -33,5 |
Aktywa obrotowe | 9,8 | 6,2 | 3,6 | -41,4 |
Środki pieniężne | 0 | 0 | 0,1 | 486,2 |
Kapitał (fundusz) własny | 3,4 | 2,2 | 2,1 | -3,6 |
Zobowiązania i rezerwy na zobowiązania | 8,4 | 5,7 | 3,2 | -44,9 |
Zysk (strata) brutto | 0,3 | -1 | -0,1 | 92,1 |
Zysk (strata) netto | 0,3 | -1 | -0,1 | 92,1 |
Amortyzacja | 0,2 | 0,2 | 0,2 | -2 |
EBITDA | 0,7 | -0,7 | 0,1 | 120,2 |
Zysk operacyjny (EBIT) | 0,5 | -0,9 | -0,1 | 94,3 |
Przychody netto ze sprzedaży | 30,7 | 21,5 | 16,1 | -25,1 |
Zobowiązania krótkoterminowe | 8,2 | 5,6 | 3 | -46 |
Pozostałe koszty operacyjne | 1,9 | 0,3 | 0,2 | -33,4 |
Pozostałe przychody operacyjne | 0,3 | 0,6 | 0,2 | -69,4 |
Zysk (strata) ze sprzedaży | 2,1 | -1,2 | -0 | 97,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 28,5 | 27,8 | 40,3 | 12,5 |
Rentowność kapitału (ROE) | 9,5 | -45,7 | -3,7 | 42 |
Wskaźnik Rentowności sprzedaży (ROS) | 1 | -4,7 | -0,5 | 4,2 |
Marża zysku brutto | 1 | -4,7 | -0,5 | 4,2 |
Marża EBITDA | 2,3 | -3,2 | 0,9 | 4,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 98 | 94 | 68 | -26 |
Wskaźnik bieżącej płynności finansowej | 1.188917875289917 | 1.119444489479065 | 1.2152115106582642 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | 9.237628936767578 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane