10.85.Z - Manufacture of prepared meals and dishes
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.41.Z - Production of oils and other liquid fats
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
10.91.Z - Production of prepared animal feed for livestock
15.11.Z - Tanning, dyeing, finishing of leather and fur
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
15.13.A - Production of leather and leather products, production of similar products from other materials
15.13.B - Production of leather and leather products, production of similar products from other materials
15.33.A - Production of leather and leather products, production of similar products from other materials
15.33.B - Production of leather and leather products, production of similar products from other materials
15.41.Z - Production of leather and leather products, production of similar products from other materials
15.42.Z - Production of leather and leather products, production of similar products from other materials
15.71.Z - Production of leather and leather products, production of similar products from other materials
46.24.Z - Wholesale trade of hides
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
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.22.Z - Retail trade of meat and meat products
49.41.Z - Road freight transport
51.24.Z - Air transport
51.31.Z - Air transport
51.32.Z - Air transport
51.38.B - Air transport
52.10.B - Warehousing and storage of other goods
52.11.Z - Warehousing, storage, and support activities for transport
52.22.Z - Support activities for water transport
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
71.21.Z - Architectural and engineering activities, technical testing and analysis
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 48,2 | 50,7 | 63,5 | 25,1 |
Aktywa obrotowe | 24,5 | 21,3 | 25,2 | 18,2 |
Środki pieniężne | 0 | 0 | 0 | -3,8 |
Kapitał (fundusz) własny | 24,4 | 26,7 | 29,3 | 9,8 |
Zobowiązania i rezerwy na zobowiązania | 23,8 | 24,1 | 34,2 | 42,1 |
Zysk (strata) brutto | 5,4 | 3,2 | 4,2 | 29,3 |
Zysk (strata) netto | 5,4 | 3,2 | 4,2 | 29,3 |
Amortyzacja | 2,7 | 3 | 3,2 | 8,5 |
EBITDA | 8,9 | 7,2 | 8,9 | 22,5 |
Zysk operacyjny (EBIT) | 6,2 | 4,3 | 5,6 | 32,3 |
Przychody netto ze sprzedaży | 79 | 78,6 | 87,7 | 11,6 |
Zobowiązania krótkoterminowe | 14,7 | 10,3 | 15,2 | 46,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 50,7 | 52,5 | 46,1 | -6,4 |
Rentowność kapitału (ROE) | 22,3 | 12,2 | 14,3 | 2,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,9 | 4,1 | 4,8 | 0,7 |
Marża zysku brutto | 6,9 | 4,1 | 4,8 | 0,7 |
Marża EBITDA | 11,3 | 9,2 | 10,1 | 0,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 68 | 48 | 63 | 15 |
Wskaźnik bieżącej płynności finansowej | 1.388036847114563 | 1.6277421712875366 | 1.4106013774871826 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | 1.5735787153244019 | 2.2642440795898438 | 2.8271982669830322 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane