01.43.Z - Breeding and husbandry of horses and other equids
01.62.Z - Service activities supporting animal husbandry
10.91.Z - Production of prepared animal feed for livestock
13.30.Z - Finishing of textile products
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
23.41.Z - Production of ceramic tableware and decorative items
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
56.29.Z - Food service activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
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
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.20.Z - Photographic activities
77.21.Z - Rental and leasing of recreational and sports equipment
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
79.12.Z - Tour operator activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
86.90.A - Healthcare
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa obrotowe | 99,9 | 186,3 | 343,5 | 84,3 |
Amortyzacja | 5,6 | 6,5 | 6 | -8,5 |
Przychody netto ze sprzedaży | 15,6 | 54,1 | 139,5 | 157,6 |
Zobowiązania krótkoterminowe | 276,5 | 434,9 | 507,9 | 16,8 |
Zysk (strata) netto | -57,6 | -13,9 | 78,2 | 660,9 |
Zobowiązania i rezerwy na zobowiązania | 380,8 | 536 | 608,9 | 13,6 |
Zysk (strata) brutto | -57,6 | -13,9 | 86,3 | 718,9 |
Aktywa | 432,5 | 573,6 | 724,8 | 26,4 |
Kapitał (fundusz) własny | 51,6 | 37,7 | 115,9 | 207,6 |
Środki pieniężne | 1 | 1 | 1 | 0 |
Zysk operacyjny (EBIT) | -57,6 | -14 | 87,5 | 724,6 |
EBITDA | -51,9 | -7,5 | 93,4 | 1346,3 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -369,5 | -25,8 | 56,1 | 81,9 |
Rentowność kapitału (ROE) | -111,5 | -37 | 67,5 | 104,5 |
Kapitał własny do aktywów ogółem | 11,9 | 6,6 | 16 | 9,4 |
Marża EBITDA | -333,5 | -13,8 | 67 | 80,8 |
Marża zysku brutto | -369,5 | -25,8 | 61,9 | 87,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 6478 | 2932 | 1329 | -1603 |
Wskaźnik bieżącej płynności finansowej | 0.35702288150787354 | 0.42844194173812866 | 0.6763248443603516 | 0,3 |
Wskaźnik zadłużenia netto do EBITDA | -1.926482915878296 | -13.347638130187988 | 1.0709587335586548 | 14,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane