01.41.B - Dairy cattle breeding and husbandry
14.11.Z - Clothing production
14.21.Z - Production of outerwear
14.22.Z - Production of underwear
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
20.51.Z - Manufacture of liquid biofuels
24.30.Z - Production of other products from steel subjected to preliminary processing
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
26.62.Z - Manufacture of computers, electronic and optical products
26.63.Z - Manufacture of computers, electronic and optical products
26.64.Z - Manufacture of computers, electronic and optical products
26.66.Z - Manufacture of computers, electronic and optical products
28.11.A - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
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
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.41.A - Manufacture of motor vehicles, trailers, and semitrailers
29.52.A - Manufacture of motor vehicles, trailers, and semitrailers
29.52.B - Manufacture of motor vehicles, trailers, and semitrailers
30.02.Z - Manufacture of other transport equipment
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
45.11.Z
45.12.Z
45.21.A
45.21.B
45.21.C
45.21.D
45.21.E
45.21.F
45.21.G
45.22.Z
45.23.A
45.23.B
45.25.A
45.25.B
45.25.C
45.25.D
45.25.E
45.31.A
45.31.B
45.31.D
45.32.Z
45.33.A
45.33.B
45.33.C
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.43.B
45.44.A
45.44.B
45.45.Z
45.50.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,1 | 0,9 | 0,9 | -2,5 |
Aktywa obrotowe | 1,1 | 0,9 | 0,9 | -2,5 |
Środki pieniężne | 0,5 | 0,5 | 0,4 | -14,1 |
Kapitał (fundusz) własny | 0,4 | 0,4 | 0,4 | 2,3 |
Zobowiązania i rezerwy na zobowiązania | 0,7 | 0,4 | 0,4 | -7,1 |
Zysk (strata) brutto | 0,1 | 0 | 0 | 1421,2 |
Zysk (strata) netto | 0,1 | 0 | 0 | 1580,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,1 | 0 | 0 | 1428,7 |
Zysk operacyjny (EBIT) | 0,1 | 0 | 0 | 1428,7 |
Przychody netto ze sprzedaży | 1,2 | 0,9 | 0,7 | -27,2 |
Zobowiązania krótkoterminowe | 0,7 | 0,4 | 0,4 | -7,1 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -100 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | 0,1 | 0 | 0 | 685,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 39,4 | 49,2 | 51,6 | 2,4 |
Rentowność kapitału (ROE) | 16,1 | 0,1 | 2,3 | 2,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,6 | 0,1 | 1,5 | 1,4 |
Marża zysku brutto | 6,1 | 0,1 | 1,7 | 1,6 |
Marża EBITDA | 6,3 | 0,1 | 1,7 | 1,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 195 | 180 | 230 | 50 |
Wskaźnik bieżącej płynności finansowej | 1.649248480796814 | 1.9682329893112183 | 2.0666427612304688 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | -6.543583869934082 | -631.5591430664062 | -35.500274658203125 | 596,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane