01.62.Z - Service activities supporting animal husbandry
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
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.19.Z - Other crop production not including perennials
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
01.61.Z - Service activities supporting crop production
02.02.Z - Forestry and logging
02.40.Z - Service activities related to forestry
08.12.Z - Extraction of gravel, sand, clay, and kaolin
10.91.Z - Production of prepared animal feed for livestock
14.21.Z - Production of outerwear
15.71.Z - Production of leather and leather products, production of similar products from other materials
16.10.Z - Sawmill products, wood processing and finishing
17.12.Z - Production of paper and paperboard
20.10.A - Manufacture of chemicals and chemical products
20.10.B - Manufacture of chemicals and chemical products
25.12.Z - Production of metal doors and windows
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.32.B - Manufacture of other parts and accessories for motor vehicles
33.12.Z - Repair and maintenance of machinery
36.00.Z - Extraction, treatment, and supply of water
37.10.Z - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
41.00.B - Construction work related to the construction of non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
50.20.A - Sea and coastal freight transport
50.50.Z - Water transport
51.21.Z - Air freight transport
52.10.B - Warehousing and storage of other goods
52.12.Z - Warehousing, storage, and support activities for transport
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
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.11.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.31.Z - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
77.12.Z - Rental and leasing of trucks
81.30.Z - Landscaping services
90.00.A - Creative activities and activities related to the staging of artistic performances
90.00.C - Creative activities and activities related to the staging of artistic performances
90.00.D - Creative activities and activities related to the staging of artistic performances
93.05.Z - Sports, entertainment, and recreational activities
45.11.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zysk operacyjny (EBIT) | -41,8 | -127,5 | -34,4 | 73 |
Zysk (strata) brutto | 0 | 0 | 0 | 0 |
Zysk (strata) netto | 0 | 0 | 0 | 0 |
Środki pieniężne | 124,7 | 18,2 | 364,5 | 1900 |
Amortyzacja | 4,8 | 4,8 | 4,2 | -13,5 |
Aktywa | 251,1 | 134,5 | 450,3 | 234,7 |
Zobowiązania krótkoterminowe | 6,7 | 17,6 | 12,7 | -27,7 |
EBITDA | -36,9 | -122,7 | -30,2 | 75,4 |
Kapitał (fundusz) własny | 251,1 | 116,9 | 82,5 | -29,4 |
Przychody netto ze sprzedaży | 84,2 | 35,3 | 71,3 | 102,1 |
Aktywa obrotowe | 132,7 | 21 | 369,3 | 1655,9 |
Zobowiązania i rezerwy na zobowiązania | 6,7 | 17,6 | 367,7 | 1987,6 |
% | % | % | p.p. | |
Marża EBITDA | -43,8 | -347,7 | -42,3 | 305,4 |
Marża zysku brutto | 0 | 0 | 0 | 0 |
Rentowność kapitału (ROE) | 0 | 0 | 0 | 0 |
Wskaźnik Rentowności sprzedaży (ROS) | 0 | 0 | 0 | 0 |
Kapitał własny do aktywów ogółem | 100 | 86,9 | 18,3 | -68,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 29 | 182 | 65 | -117 |
Wskaźnik bieżącej płynności finansowej | 19.912124633789062 | 1.1938704252243042 | 1.0041334629058838 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | 3.378249168395996 | 0.1485423892736435 | 12.074708938598633 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane