01.11.C - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.12.B - Rice cultivation
01.41.A - Dairy cattle breeding and husbandry
01.41.B - Dairy cattle breeding and husbandry
17.25.Z - Production of other paper and paperboard products
17.30.Z - Paper and paper product manufacturing
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.40.Z - Manufacture of cleaning, washing, and cleaning products
23.20.A - Production of refractory products
24.16.Z - Production of metals
24.66.Z - Production of metals
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
26.61.Z - Manufacture of computers, electronic and optical products
26.66.Z - Manufacture of computers, electronic and optical products
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
37.10.Z - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
41.00.A - Construction work related to the construction of residential buildings
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.30.B - Inland waterway passenger transport
50.50.Z - Water transport
51.21.Z - Air freight transport
51.31.Z - Air transport
51.34.B - Air transport
51.45.Z - Air transport
51.51.Z - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.57.Z - Air transport
51.84.Z - Air transport
51.86.Z - Air transport
51.88.Z - Air transport
51.90.Z - Air transport
52.45.Z - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
52.48.B - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.30.A - Campsites and camping grounds
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
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
45.21.A
45.21.G
45.22.Z
45.31.A
45.31.B
45.31.D
45.32.Z
45.33.A
45.33.B
45.41.Z
45.42.Z
45.43.A
45.44.A
45.45.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Kapitał (fundusz) własny | -244 | -245,9 | -200,2 | 18,6 |
Zysk operacyjny (EBIT) | -14,2 | 0,4 | 43,3 | 12 217,1 |
Zobowiązania krótkoterminowe | 855,4 | 737,1 | 742 | 0,7 |
Aktywa | 611,4 | 491,2 | 541,8 | 10,3 |
Amortyzacja | 8,2 | 8,2 | 8,2 | 0 |
Zobowiązania i rezerwy na zobowiązania | 855,4 | 737,1 | 742 | 0,7 |
EBITDA | -6 | 8,6 | 51,5 | 501,5 |
Przychody netto ze sprzedaży | 249,7 | 353,7 | 308,9 | -12,7 |
Środki pieniężne | 27,2 | 63,6 | 139,5 | 119,3 |
Zysk (strata) netto | -14,9 | -1,9 | 45,7 | 2557,8 |
Zysk (strata) brutto | -14,4 | -0,2 | 49,7 | 23 676,3 |
Aktywa obrotowe | 477,8 | 365,9 | 424,7 | 16,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -39,9 | -50,1 | -36,9 | 13,2 |
Rentowność kapitału (ROE) | 6,1 | 0,8 | -22,8 | -23,6 |
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 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1250 | 761 | 877 | 116 |
Wskaźnik zadłużenia netto do EBITDA | 2.286639928817749 | -5.865694522857666 | -2.44999361038208 | 3,5 |
Wskaźnik bieżącej płynności finansowej | 0.5586304068565369 | 0.49639683961868286 | 0.5723694562911987 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane