46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.41.Z - Production of oils and other liquid fats
10.42.Z - Production of margarine and similar edible fats
10.61.Z - Manufacture of grain mill products
10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
15.4 - Production of leather and leather products, production of similar products from other materials
15.71.Z - Production of leather and leather products, production of similar products from other materials
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.22.Z - Manufacture of plastic packaging
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
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
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
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
46.71.Z - Wholesale trade of motor vehicles
46.77.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
51.21 - Air freight transport
51.3 - Air transport
51.4 - Air transport
52.10.Z - Warehousing and storage of goods
52.11 - Warehousing, storage, and support activities for transport
52.12 - Warehousing, storage, and support activities for transport
52.2 - Support activities for transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.4 - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.11.Z - Accommodation
55.2 - Tourist accommodation and short-term accommodation facilities
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
70.20.Z - Business and management consultancy activities
74.82 - Other professional, scientific and technical activities
45.1
45.11.Z
45.19.Z
45.2
45.20.Z
45.3
45.4
45.40.Z
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5 | 6,6 | 10,8 | 61,8 |
Aktywa obrotowe | 3,7 | 5,4 | 8,9 | 64,1 |
Środki pieniężne | 0,1 | 1,9 | 3,8 | 99,9 |
Kapitał (fundusz) własny | 2 | 2,2 | 6,9 | 207,9 |
Zobowiązania i rezerwy na zobowiązania | 3 | 4,4 | 3,9 | -12,4 |
Zysk (strata) brutto | 0,2 | 0,3 | 5,7 | 1690,8 |
Zysk (strata) netto | 0,1 | 0,3 | 4,7 | 1730,8 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 43,6 |
EBITDA | 0,3 | 0,5 | 5,9 | 1175,1 |
Zysk operacyjny (EBIT) | 0,2 | 0,4 | 5,7 | 1491 |
Przychody netto ze sprzedaży | 17,3 | 22,4 | 39,1 | 74,5 |
Zobowiązania krótkoterminowe | 1,5 | 3,2 | 2,5 | -24,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 39,8 | 33,7 | 64,1 | 30,4 |
Rentowność kapitału (ROE) | 6,9 | 11,4 | 67,5 | 56,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,8 | 1,1 | 11,9 | 10,8 |
Marża zysku brutto | 1 | 1,4 | 14,6 | 13,2 |
Marża EBITDA | 1,8 | 2,1 | 15 | 12,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 32 | 53 | 23 | -30 |
Wskaźnik bieżącej płynności finansowej | 2.370079517364502 | 1.6563365459442139 | 3.5822508335113525 | 1,9 |
Wskaźnik zadłużenia netto do EBITDA | 6.925330638885498 | 0.05495496466755867 | -0.4148716330528259 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane