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
02.01.A - Forestry and logging
15.11.Z - Tanning, dyeing, finishing of leather and fur
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
15.13.A - Production of leather and leather products, production of similar products from other materials
15.13.B - Production of leather and leather products, production of similar products from other materials
15.33.B - Production of leather and leather products, production of similar products from other materials
15.51.Z - Production of leather and leather products, production of similar products from other materials
15.61.Z - 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
15.72.Z - Production of leather and leather products, production of similar products from other materials
20.10.A - Manufacture of chemicals and chemical products
20.10.B - Manufacture of chemicals and chemical products
28.52.Z - Manufacture of machines and equipment not elsewhere classified
50.50.Z - Water transport
51.21.Z - Air freight transport
51.22.Z - Space transport
51.23.Z - Air transport
51.24.Z - Air transport
51.31.Z - Air transport
51.32.Z - Air transport
51.33.Z - Air transport
52.21.Z - Support activities for land transport
52.22.Z - Support activities for water transport
52.23.Z - Support activities for air transport
52.24.Z - Cargo handling
52.25.Z - Logistics activities
52.26.Z - Other support activities for transport
52.27.A - Warehousing, storage, and support activities for transport
55.11.Z - Accommodation
45.11.Z
45.21.A
45.21.G
45.22.Z
45.25.A
45.25.B
45.25.C
45.25.D
45.31.A
45.31.D
45.32.Z
45.33.A
45.33.B
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.43.B
45.44.A
45.44.B
45.45.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk operacyjny (EBIT) | 0,9 | 3,5 | 1,6 | -53,5 |
Aktywa | 44,7 | 48,4 | 48,1 | -0,6 |
Środki pieniężne | 0,2 | 0,2 | 0,1 | -61,5 |
Kapitał (fundusz) własny | 22,7 | 24,8 | 25 | 0,8 |
Przychody netto ze sprzedaży | 17,4 | 26,4 | 26,1 | -1,1 |
Zysk (strata) netto | 0,5 | 2,2 | 0,4 | -82,7 |
Zobowiązania krótkoterminowe | 8,1 | 10,5 | 10,6 | 1,4 |
Amortyzacja | 0,8 | 0,9 | 1 | 8,8 |
Zysk (strata) brutto | 0,5 | 2,2 | 0,4 | -82,7 |
Aktywa obrotowe | 9,4 | 12,4 | 11,8 | -4,2 |
EBITDA | 1,8 | 4,4 | 2,6 | -40,6 |
Zobowiązania i rezerwy na zobowiązania | 22 | 23,6 | 23,1 | -2,1 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 2,1 | 9 | 1,5 | -7,5 |
Marża EBITDA | 10,2 | 16,7 | 10 | -6,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,8 | 8,4 | 1,5 | -6,9 |
Kapitał własny do aktywów ogółem | 50,8 | 51,2 | 52 | 0,8 |
Marża zysku brutto | 2,8 | 8,4 | 1,5 | -6,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 169 | 145 | 148 | 3 |
Wskaźnik zadłużenia netto do EBITDA | 9.335160255432129 | 3.4853312969207764 | 5.660604000091553 | 2,2 |
Wskaźnik bieżącej płynności finansowej | 1.165037751197815 | 1.1807899475097656 | 1.114925742149353 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane