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
01.41.B - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.50.Z - Mixed farming (crop and livestock activities)
02.01.A - Forestry and logging
02.01.B - Forestry and logging
02.02.Z - Forestry and logging
05.01.A - Coal mining and lignite extraction
05.01.B - Coal mining and lignite extraction
05.01.C - Coal mining and lignite extraction
05.02.A - Coal mining and lignite extraction
05.02.B - Coal mining and lignite extraction
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
65.12.B - Other personal insurance and property insurance
65.2 - Reinsurance
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
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
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.31.Z - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
71.40.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.20.A - Photographic activities
74.20.B - Photographic activities
74.20.C - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
93.02 - Sports, entertainment, and recreational activities
93.04 - Sports, entertainment, and recreational activities
93.05 - Sports, entertainment, and recreational activities
45.21.A
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 5 | 4,2 | 2,7 | -35,2 |
Kapitał (fundusz) własny | 137,6 | 137,9 | 137,8 | -0,1 |
Aktywa obrotowe | 132,1 | 138,4 | 137,4 | -0,8 |
Zysk (strata) brutto | 2,1 | 0,6 | 0,1 | -90,6 |
Przychody netto ze sprzedaży | 581,7 | 219,2 | 165,2 | -24,6 |
EBITDA | 10,3 | 7,4 | 0,6 | -92,6 |
Zysk operacyjny (EBIT) | 2,1 | 0,6 | 0,1 | -90,6 |
Zobowiązania krótkoterminowe | 5 | 4,2 | 2,7 | -35,2 |
Aktywa | 142,5 | 142 | 140,5 | -1,1 |
Zysk (strata) netto | 1,9 | 0,3 | -0,1 | -123,8 |
Amortyzacja | 8,2 | 6,8 | 0,5 | -92,7 |
Środki pieniężne | 71 | 77,4 | 90,9 | 17,5 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 0,3 | 0,1 | -0 | -0,1 |
Marża zysku brutto | 0,4 | 0,3 | 0 | -0,3 |
Kapitał własny do aktywów ogółem | 96,5 | 97,1 | 98,1 | 1 |
Rentowność kapitału (ROE) | 1,4 | 0,2 | -0,1 | -0,3 |
Marża EBITDA | 1,8 | 3,4 | 0,3 | -3,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 3 | 7 | 6 | -1 |
Wskaźnik zadłużenia netto do EBITDA | -6.929346084594727 | -10.407190322875977 | -164.2032928466797 | -153,8 |
Wskaźnik bieżącej płynności finansowej | 26.63251304626465 | 33.15220260620117 | 50.812435150146484 | 17,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane