01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
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
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.19.Z - Other crop production not including perennials
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
01.29.Z - Cultivation of other perennial plants
01.30.Z - Plant propagation
01.4 - Animal breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.5 - Mixed farming (crop and livestock activities)
01.6 - Service activities supporting agriculture and post-harvest services
03.1 - Fishing
03.2 - Aquaculture
05.02.A - Coal mining and lignite extraction
05.02.B - Coal mining and lignite extraction
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
10.1 - Processing and preserving of meat and production of meat products
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.4 - Production of vegetable and animal oils and fats
10.51 - Manufacture of dairy products
14.11.Z - Clothing production
14.21.Z - Production of outerwear
15.13.B - Production of leather and leather products, production of similar products from other materials
15.20.Z - Footwear production
15.41.Z - 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
15.71.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
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18.30.Z - Printing and reproduction of recorded media
22.13.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
29.32 - Manufacture of other parts and accessories for motor vehicles
29.32.B - Manufacture of other parts and accessories for motor vehicles
37.20.Z - Sewerage and waste water treatment
51.21.Z - Air freight transport
51.23.Z - Air transport
51.32.Z - Air transport
51.33.Z - Air transport
52.63.Z - Warehousing, storage, and support activities for transport
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.32 - Head office activities and management consultancy
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
71.31.Z - Architectural and engineering activities, technical testing and analysis
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
73.10.D - Advertising, market research and public relations
73.10.E - Advertising, market research and public relations
73.10.H - Advertising, market research and public relations
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.84.A - Other professional, scientific and technical activities
80.42.Z - Detective and security activities
45.21.A
45.24
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 27,6 | 25,7 | 23,1 | -10,4 |
Aktywa obrotowe | 7,8 | 6 | 3,5 | -41,1 |
Środki pieniężne | 0 | 0 | 0,3 | 6370,6 |
Kapitał (fundusz) własny | 21,1 | 16,7 | 12,4 | -25,9 |
Zobowiązania i rezerwy na zobowiązania | 6,5 | 9 | 10,7 | 18,3 |
Zysk (strata) brutto | 0,9 | -4,3 | -4,2 | 2,3 |
Zysk (strata) netto | 0,8 | -4,3 | -4,3 | 0,5 |
Amortyzacja | 0,2 | 0,2 | 0,2 | 1,8 |
EBITDA | 1,5 | -3,6 | -3,6 | 0,2 |
Zysk operacyjny (EBIT) | 1,3 | -3,9 | -3,8 | 0,1 |
Przychody netto ze sprzedaży | 13,9 | 10,1 | 6,8 | -32,8 |
Zobowiązania krótkoterminowe | 6 | 8,9 | 10,4 | 17,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 76,4 | 65 | 53,7 | -11,3 |
Rentowność kapitału (ROE) | 4 | -26 | -34,9 | -8,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 6 | -43,1 | -63,8 | -20,7 |
Marża zysku brutto | 6,5 | -42,2 | -61,3 | -19,1 |
Marża EBITDA | 10,8 | -36,1 | -53,6 | -17,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 158 | 321 | 559 | 238 |
Wskaźnik bieżącej płynności finansowej | 1.2432745695114136 | 0.6708624958992004 | 0.33972790837287903 | -0,4 |
Wskaźnik zadłużenia netto do EBITDA | 0.7476648688316345 | -0.2634246051311493 | 0.051354460418224335 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane