02.40.Z - Service activities related to forestry
10.39.Z - Other processing and preserving of fruits and vegetables
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Wine production from grapes
17.23.Z - Production of paper articles
18.12.Z - Other printing
23.51.Z - Production of cement
23.52.Z - Production of lime and gypsum
23.61.Z - Production of concrete building products
26.11.Z - Manufacture of electronic components
26.40.Z - Manufacture of electronic consumer products
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
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
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.42.Z - Wholesale trade of clothing and footwear
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
47.71.Z - Retail sale of clothing
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
45.11.Z
45.19.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
EBITDA | -16,6 | -2,2 | 22,6 | 1113,2 |
Przychody netto ze sprzedaży | 0 | 278,3 | 807,4 | 190,1 |
Zobowiązania i rezerwy na zobowiązania | 161,3 | 234 | 239,1 | 2,2 |
Zysk (strata) brutto | -16,1 | -5,4 | 34,5 | 740,1 |
Środki pieniężne | 230,7 | 180,8 | 171,4 | -5,2 |
Kapitał (fundusz) własny | 115,2 | 109,8 | 144,3 | 31,5 |
Zobowiązania krótkoterminowe | 161,3 | 234 | 239,1 | 2,2 |
Aktywa obrotowe | 276,5 | 343,8 | 383,5 | 11,5 |
Zysk operacyjny (EBIT) | -16,6 | -2,2 | 22,6 | 1113,2 |
Aktywa | 276,5 | 343,8 | 383,5 | 11,5 |
Zysk (strata) netto | -16,1 | -5,4 | 34,5 | 740,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Marża zysku brutto | -1,9 | 4,3 | 6,2 | |
Marża EBITDA | -0,8 | 2,8 | 3,6 | |
Wskaźnik Rentowności sprzedaży (ROS) | -1,9 | 4,3 | 6,2 | |
Rentowność kapitału (ROE) | -14 | -4,9 | 23,9 | 28,8 |
Kapitał własny do aktywów ogółem | 41,7 | 31,9 | 37,6 | 5,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 307 | 108 | -199 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane