01.11.C - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.12.B - Growing of rice
01.41.A - Raising of dairy cattle
01.41.B - Raising of dairy cattle
17.25.Z - Manufacture of paper and paper products
17.30.Z - Manufacture of paper and paper products
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.40.Z - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
23.20.A - Manufacture of other non-metallic mineral products
24.16.Z - Manufacture of basic metals
24.66.Z - Manufacture of basic metals
25.21.Z - Manufacture of central heating radiators and boilers
25.22.Z - Manufacture of fabricated metal products, except machinery and equipment
25.23.Z - Manufacture of fabricated metal products, except machinery and equipment
25.24.Z - Manufacture of fabricated metal products, except machinery and equipment
26.61.Z - Manufacture of computer, electronic and optical products
26.66.Z - Manufacture of computer, electronic and optical products
26.70.Z - Manufacture of optical instruments and photographic equipment
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
37.10.Z - Sewage disposal and treatment
37.20.Z - Sewage disposal and treatment
41.00.A - Construction of buildings
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.G - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.22.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.31.A - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.B - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.D - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.33.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.41.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.42.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.45.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
50.10.A - Transport wodny
50.10.B - Transport wodny
50.30.B - Transport wodny
50.50.Z - Transport wodny
51.21.Z - Freight air transport
51.31.Z - Transport lotniczy
51.34.B - Transport lotniczy
51.45.Z - Transport lotniczy
51.51.Z - Transport lotniczy
51.53.B - Transport lotniczy
51.54.Z - Transport lotniczy
51.55.Z - Transport lotniczy
51.57.Z - Transport lotniczy
51.84.Z - Transport lotniczy
51.86.Z - Transport lotniczy
51.88.Z - Transport lotniczy
51.90.Z - Transport lotniczy
52.45.Z - Warehousing and support activities for transportation
52.46.Z - Warehousing and support activities for transportation
52.48.B - Warehousing and support activities for transportation
52.48.G - Warehousing and support activities for transportation
55.10.Z - Hotels and similar accommodation
55.30.A - Accommodation
60.24.A - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa obrotowe | 477,8 | 365,9 | 424,7 | 16,1 |
Kapitał (fundusz) własny | -244 | -245,9 | -200,2 | 18,6 |
Przychody netto ze sprzedaży | 249,7 | 353,7 | 308,9 | -12,7 |
Zobowiązania krótkoterminowe | 855,4 | 737,1 | 742 | 0,7 |
EBITDA | -6 | 8,6 | 51,5 | 501,5 |
Zobowiązania i rezerwy na zobowiązania | 855,4 | 737,1 | 742 | 0,7 |
Amortyzacja | 8,2 | 8,2 | 8,2 | 0 |
Zysk operacyjny (EBIT) | -14,2 | 0,4 | 43,3 | 12 217,1 |
Środki pieniężne | 27,2 | 63,6 | 139,5 | 119,3 |
Aktywa | 611,4 | 491,2 | 541,8 | 10,3 |
Zysk (strata) brutto | -14,4 | -0,2 | 49,7 | 23 676,3 |
Zysk (strata) netto | -14,9 | -1,9 | 45,7 | 2557,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -39,9 | -50,1 | -36,9 | 13,2 |
Marża EBITDA | -2,4 | 2,4 | 16,7 | 14,3 |
Marża zysku brutto | -5,8 | -0,1 | 16,1 | 16,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -6 | -0,5 | 14,8 | 15,3 |
Rentowność kapitału (ROE) | 6,1 | 0,8 | -22,8 | -23,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1250 | 761 | 877 | 116 |
Wskaźnik bieżącej płynności finansowej | 0.5586304068565369 | 0.49639683961868286 | 0.5723694562911987 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | 2.286639928817749 | -5.865694522857666 | -2.44999361038208 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane