01.11.A - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.11.B - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.11.C - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.12.A - Rice cultivation
01.12.B - Rice cultivation
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.21.Z - Grape cultivation
01.22.Z - Cultivation of tropical and subtropical fruit trees and shrubs
01.23.Z - Cultivation of citrus fruit trees and shrubs
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.30.Z - Plant propagation
01.41.A - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
15.31.Z - Production of leather and leather products, production of similar products from other materials
15.32.Z - 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
15.51.Z - Production of leather and leather products, production of similar products from other materials
15.61.Z - Production of leather and leather products, production of similar products from other materials
15.81.A - Production of leather and leather products, production of similar products from other materials
15.81.B - Production of leather and leather products, production of similar products from other materials
15.85.Z - Production of leather and leather products, production of similar products from other materials
15.86.Z - Production of leather and leather products, production of similar products from other materials
15.87.Z - Production of leather and leather products, production of similar products from other materials
15.88.Z - Production of leather and leather products, production of similar products from other materials
15.89.Z - Production of leather and leather products, production of similar products from other materials
15.91.Z - Production of leather and leather products, production of similar products from other materials
15.94.Z - Production of leather and leather products, production of similar products from other materials
15.96.Z - Production of leather and leather products, production of similar products from other materials
15.98.Z - Production of leather and leather products, production of similar products from other materials
17.12.Z - Production of paper and paperboard
17.13.Z - Paper and paper product manufacturing
17.25.Z - Production of other paper and paperboard products
17.40.A - Paper and paper product manufacturing
17.51.Z - Paper and paper product manufacturing
20.51.Z - Manufacture of liquid biofuels
20.52.Z - Manufacture of chemicals and chemical products
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.12.Z - Manufacture of other rubber products
22.13.Z - Manufacture of rubber and plastic products
22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
26.21.Z - Manufacture of computers, electronic and optical products
51.21.Z - Air freight transport
51.22.Z - Space transport
51.23.Z - Air transport
51.31.Z - Air transport
51.33.Z - Air transport
51.39.Z - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.21.Z - Support activities for land transport
52.24.Z - Cargo handling
52.25.Z - Logistics activities
52.27.A - Warehousing, storage, and support activities for transport
52.27.B - Warehousing, storage, and support activities for transport
52.41.Z - Warehousing, storage, and support activities for transport
52.42.Z - Warehousing, storage, and support activities for transport
52.44.Z - Warehousing, storage, and support activities for transport
52.47.Z - Warehousing, storage, and support activities for transport
52.48.F - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
52.61.Z - Warehousing, storage, and support activities for transport
| 2023 | 2024 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Aktywa | 86 | 24,6 | -71,4 |
Aktywa obrotowe | 86 | 24,6 | -71,4 |
Środki pieniężne | 86 | 24,1 | -72 |
Kapitał (fundusz) własny | 51,4 | 24,3 | -52,6 |
Zobowiązania i rezerwy na zobowiązania | 34,6 | 0,2 | -99,3 |
Zysk (strata) brutto | -76,4 | -27 | 64,6 |
Zysk (strata) netto | -76,4 | -27 | 64,6 |
Amortyzacja | 0 | 0 | 0 |
EBITDA | -75,2 | -27 | 64,1 |
Zysk operacyjny (EBIT) | -75,2 | -27 | 64,1 |
Przychody netto ze sprzedaży | 106,5 | 5 | -95,3 |
Zobowiązania krótkoterminowe | 0,8 | 0,2 | -68,6 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 59,8 | 99 | 39,2 |
Rentowność kapitału (ROE) | -148,6 | -111,1 | 37,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -71,7 | -538,6 | -466,9 |
Marża zysku brutto | -71,7 | -538,6 | -466,9 |
Marża EBITDA | -70,6 | -537,5 | -466,9 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 3 | 18 | 15 |
Wskaźnik bieżącej płynności finansowej | 2.485307455062866 | 98.42692565917969 | 95,9 |
Wskaźnik zadłużenia netto do EBITDA | 1.1431641578674316 | 0.8921159505844116 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane