10.89.Z - Production of other food products, not elsewhere classified
01 - Crop and animal production, hunting and related service activities
01.1 - Other than perennial crop production
01.2 - Perennial crop production
01.3 - Plant propagation
01.4 - Animal breeding and husbandry
01.5 - Mixed farming (crop and livestock activities)
02 - Forestry and logging
02.0 - Forestry and logging
10 - Manufacture of food products
10.9 - Production of prepared animal feeds
11 - Beverage production
13 - Textile product manufacturing
14 - Clothing production
15.1 - Tanning, dyeing, finishing of leather and fur production of luggage, handbags and similar leather goods production of saddlery and harness
15.3 - Production of leather and leather products, production of similar products from other materials
15.4 - Production of leather and leather products, production of similar products from other materials
15.5 - Production of leather and leather products, production of similar products from other materials
15.6 - Production of leather and leather products, production of similar products from other materials
15.7 - Production of leather and leather products, production of similar products from other materials
15.8 - Production of leather and leather products, production of similar products from other materials
15.9 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
20.42.Z - Manufacture of cosmetics and toilet preparations
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
24.4 - Production of precious metals and other non-ferrous metals
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
47.75.Z - Retail sale of cosmetics and toiletries
51.17.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.2 - Air freight transport and space transport
51.3 - Air transport
51.9 - Air transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
52.48.F - Warehousing, storage, and support activities for transport
55 - Accommodation
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.12.B - Other personal insurance and property insurance
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
85.14.E - Education
85.14.F - Education
90.02.Z - Creative activities and activities related to the staging of artistic performances
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) netto | 0,5 | 1,7 | 2,4 | 40,7 |
Zysk operacyjny (EBIT) | 0,8 | 2 | 3 | 50,1 |
Aktywa obrotowe | 1,3 | 2,5 | 1,8 | -28,7 |
Zobowiązania i rezerwy na zobowiązania | 4,9 | 7,4 | 4,2 | -42,5 |
Przychody netto ze sprzedaży | 6,1 | 8,9 | 12,6 | 40,4 |
Aktywa | 6,8 | 11,4 | 10,7 | -6,4 |
Zobowiązania krótkoterminowe | 1,3 | 1,3 | 0,7 | -50,3 |
Kapitał (fundusz) własny | 1,9 | 4,1 | 6,5 | 59,5 |
EBITDA | 0,9 | 2,2 | 3,4 | 52,1 |
Zysk (strata) brutto | 0,6 | 1,7 | 2,4 | 41,2 |
Amortyzacja | 0,1 | 0,3 | 0,4 | 67,7 |
Środki pieniężne | 0 | 0,1 | 0,3 | 124,2 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 28,3 | 42,3 | 37,3 | -5 |
Wskaźnik Rentowności sprzedaży (ROS) | 9 | 19,2 | 19,2 | 0 |
Marża EBITDA | 14,2 | 25 | 27,1 | 2,1 |
Marża zysku brutto | 10,5 | 19,3 | 19,4 | 0,1 |
Kapitał własny do aktywów ogółem | 28,6 | 35,5 | 60,4 | 24,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 79 | 55 | 20 | -35 |
Wskaźnik bieżącej płynności finansowej | 0.8265440464019775 | 1.5543808937072754 | 1.9361085891723633 | 0,3 |
Wskaźnik zadłużenia netto do EBITDA | 4.1355695724487305 | 2.8199803829193115 | 0.8907185196876526 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane