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.B - Rice cultivation
15.32.Z - Production of leather and leather products, production of similar products from other materials
15.98.Z - Production of leather and leather products, production of similar products from other materials
18.21.Z - Printing and reproduction of recorded media
20.10.A - Manufacture of chemicals and chemical products
20.10.B - Manufacture of chemicals and chemical products
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
20.51.Z - Manufacture of liquid biofuels
20.52.Z - Manufacture of chemicals and chemical products
21.12.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.21.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
26.61.A - Manufacture of computers, electronic and optical products
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
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.74.Z - Manufacture of machines and equipment not elsewhere classified
31.10.B - Manufacture of furniture
31.20.B - Manufacture of furniture
31.62.B - Manufacture of furniture
32.20.B - Manufacture of musical instruments
33.30.Z - Repair, maintenance, and installation of machinery and equipment
36.12.Z - Extraction, treatment, and supply of water
36.13.Z - Extraction, treatment, and supply of water
36.14.A - Extraction, treatment, and supply of water
36.14.B - Extraction, treatment, and supply of water
51.21.Z - Air freight transport
51.22.Z - Space transport
51.31.Z - Air transport
51.34.B - Air transport
51.53.A - Air transport
51.53.B - Air transport
51.66.Z - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.48.F - Warehousing, storage, and support activities for transport
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
90.00.A - Creative activities and activities related to the staging of artistic performances
45.22.Z
45.25.C
45.31.A
45.31.B
45.31.D
45.32.Z
45.33.A
45.33.B
45.34.Z
45.45.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Środki pieniężne | 219,5 | 292 | 58,9 | -79,8 |
Przychody netto ze sprzedaży | 990,9 | 287,3 | 22,8 | -92,1 |
Zysk operacyjny (EBIT) | 137,3 | -0,9 | -21,6 | -2412,2 |
Zobowiązania krótkoterminowe | 34,2 | 35,4 | 44,8 | 26,5 |
Pozostałe koszty operacyjne | 0,9 | 201,8 | 347,3 | 72,1 |
Zysk (strata) ze sprzedaży | -74 | -47,7 | 2 | 104,1 |
Zobowiązania i rezerwy na zobowiązania | 85,7 | 50,9 | 52,8 | 3,8 |
Zysk (strata) brutto | 129,6 | 2,8 | -35,7 | -1353 |
Aktywa | 792 | 760,1 | 726,3 | -4,4 |
Aktywa obrotowe | 591,5 | 582,5 | 425,3 | -27 |
Kapitał (fundusz) własny | 706,3 | 709,2 | 673,5 | -5 |
Zysk (strata) netto | 129,6 | 2,8 | -35,7 | -1353 |
Pozostałe przychody operacyjne | 212,2 | 248,7 | 323,8 | 30,2 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 18,3 | 0,4 | -5,3 | -5,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 13,1 | 1 | -156,7 | -157,7 |
Marża zysku brutto | 13,1 | 1 | -156,7 | -157,7 |
Kapitał własny do aktywów ogółem | 89,2 | 93,3 | 92,7 | -0,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 13 | 45 | 717 | 672 |
Wskaźnik bieżącej płynności finansowej | 17.283828735351562 | 16.463987350463867 | 9.502669334411621 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane