01.11 - 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
01.12 - Rice cultivation
01.12.A - Rice cultivation
01.12.B - Rice cultivation
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 - Plant propagation
01.41 - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
14.21.Z - Production of outerwear
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 - Production of leather and leather products, production of similar products from other materials
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
15.31.Z - Production of leather and leather products, production of similar products from other materials
15.32.Z - Production of leather and leather products, production of similar products from other materials
15.33 - Production of leather and leather products, production of similar products from other materials
15.33.A - 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
15.71.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
50.20 - Sea and coastal freight transport
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
50.50.Z - Water transport
51.21.Z - Air freight 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
51.39.Z - Air transport
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
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
65.12.B - Other personal insurance and property insurance
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
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
71.21.Z - Architectural and engineering activities, technical testing and analysis
73.10.G - Advertising, market research and public relations
74.30.Z - Translation and interpretation activities
45.21
45.21.A
45.21.F
45.31
45.31.A
45.32
45.41.Z
45.42.Z
45.43
45.50.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 14,9 | 14,6 | 14,5 | -0,4 |
Aktywa obrotowe | 3,6 | 3,1 | 3,1 | 0,6 |
Środki pieniężne | 0,5 | 0,9 | 1,1 | 19,3 |
Kapitał (fundusz) własny | 4,7 | 5,1 | 5,7 | 13,6 |
Zobowiązania i rezerwy na zobowiązania | 10,3 | 9,5 | 8,8 | -7,8 |
Zysk (strata) brutto | 0,8 | 0,4 | 0,7 | 81 |
Zysk (strata) netto | 0,8 | 0,4 | 0,7 | 78 |
Amortyzacja | 0,1 | 0,1 | 0,1 | -7,7 |
EBITDA | 0,1 | 1,4 | 1,5 | 4,7 |
Zysk operacyjny (EBIT) | 0 | 1,3 | 1,4 | 5,4 |
Przychody netto ze sprzedaży | 2,7 | 2,2 | 2,8 | 30,1 |
Zobowiązania krótkoterminowe | 0,2 | 0,2 | 0 | -83 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 31,3 | 34,6 | 39,5 | 4,9 |
Rentowność kapitału (ROE) | 17,7 | 7,6 | 12 | 4,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 31 | 17,8 | 24,4 | 6,6 |
Marża zysku brutto | 31,3 | 17,9 | 24,9 | 7 |
Marża EBITDA | 2,1 | 65,3 | 52,5 | -12,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 27 | 31 | 4 | -27 |
Wskaźnik bieżącej płynności finansowej | 18.459875106811523 | 16.911094665527344 | 100.00155639648438 | 83,1 |
Wskaźnik zadłużenia netto do EBITDA | 172.04266357421875 | 5.976673126220703 | 5.187882423400879 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane