46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
02.40.Z - Service activities related to forestry
10.41.Z - Production of oils and other liquid fats
10.42.Z - Production of margarine and similar edible fats
10.89.Z - Production of other food products, not elsewhere classified
15.42.Z - Production of leather and leather products, production of similar products from other materials
15.43.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
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
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
51.11.Z - Air transport
51.17.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.33.Z - Air transport
51.37.Z - Air transport
51.38.B - Air transport
51.39.Z - Air transport
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.20.Z - Business and management consultancy activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
70.31.Z - Head office activities and management consultancy
70.32.Z - Head office activities and management consultancy
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
85.60.Z - Educational support activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,3 | 1,8 | 2,1 | 14,5 |
Aktywa obrotowe | 2,3 | 1,8 | 2,1 | 14,5 |
Środki pieniężne | 0,9 | 0,6 | 0,9 | 54,8 |
Kapitał (fundusz) własny | 1,7 | 1,5 | 1,9 | 25,4 |
Zobowiązania i rezerwy na zobowiązania | 0,6 | 0,3 | 0,2 | -43,8 |
Zysk (strata) brutto | 0,7 | 0,5 | 1 | 112,3 |
Zysk (strata) netto | 0,6 | 0,4 | 0,8 | 87,1 |
Amortyzacja | 0 | 0 | 0 | -61 |
EBITDA | 0,7 | 0,5 | 1,2 | 143,2 |
Zysk operacyjny (EBIT) | 0,7 | 0,5 | 1,2 | 147,9 |
Przychody netto ze sprzedaży | 6,6 | 8,5 | 9,7 | 13,7 |
Zobowiązania krótkoterminowe | 0,6 | 0,3 | 0,2 | -44,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 74,7 | 84,2 | 92,3 | 8,1 |
Rentowność kapitału (ROE) | 36,8 | 29,2 | 43,6 | 14,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 9,5 | 5,2 | 8,6 | 3,4 |
Marża zysku brutto | 10,5 | 5,7 | 10,7 | 5 |
Marża EBITDA | 11,2 | 5,8 | 12,5 | 6,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 32 | 12 | 6 | -6 |
Wskaźnik bieżącej płynności finansowej | 3.952993154525757 | 6.3351874351501465 | 12.910392761230469 | 6,6 |
Wskaźnik zadłużenia netto do EBITDA | -1.2045871019363403 | -1.2050845623016357 | -0.7672452926635742 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane