10.6 - Manufacture of grain mill products, starch, and starch products
10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
38.3 - Waste disposal without recovery
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
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.2 - Wholesale trade of agricultural products and live animals
46.31.Z - Wholesale trade of fruits and vegetables
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.41.Z - Road freight transport
52.2 - Support activities for transport
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
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
71.20 - Technical testing and analysis
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 4,4 | 6,1 | 6,8 | 10,5 |
Aktywa obrotowe | 4,1 | 5,5 | 6,1 | 10,3 |
Środki pieniężne | 0,2 | 0,1 | 2,3 | 2707,5 |
Kapitał (fundusz) własny | 2,1 | 3,3 | 5,4 | 63,6 |
Zobowiązania i rezerwy na zobowiązania | 2,3 | 2,8 | 1,4 | -51 |
Zysk (strata) brutto | 0,8 | 2 | 4,1 | 105,8 |
Zysk (strata) netto | 0,8 | 2 | 4,1 | 105,8 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 27,6 |
EBITDA | 0,9 | 2,1 | 4,2 | 97,3 |
Zysk operacyjny (EBIT) | 0,8 | 2,1 | 4,1 | 99,8 |
Przychody netto ze sprzedaży | 15,9 | 21,2 | 27,3 | 28,7 |
Zobowiązania krótkoterminowe | 2,3 | 2,8 | 1,4 | -51 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 82 372,9 |
Pozostałe przychody operacyjne | 0,2 | 0 | 0 | 6152 |
Zysk (strata) ze sprzedaży | 0,6 | 2,1 | 4,2 | 100,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 48,1 | 53,7 | 79,5 | 25,8 |
Rentowność kapitału (ROE) | 38,3 | 60,1 | 75,6 | 15,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,1 | 9,4 | 14,9 | 5,5 |
Marża zysku brutto | 5,1 | 9,4 | 14,9 | 5,5 |
Marża EBITDA | 5,9 | 10,1 | 15,5 | 5,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 53 | 49 | 19 | -30 |
Wskaźnik bieżącej płynności finansowej | 1.7761626243591309 | 1.9429855346679688 | 4.378727436065674 | 2,5 |
Wskaźnik zadłużenia netto do EBITDA | 1.1651854515075684 | 0.5266212224960327 | -0.5551047325134277 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane