10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.41.Z - Production of oils and other liquid fats
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
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.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
15.41.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
37.00.Z - Sewerage and waste water treatment
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
51.38.A - Air transport
51.38.B - Air transport
52.22.Z - Support activities for water transport
52.23.Z - Support activities for air transport
52.24.Z - Cargo handling
60.24.A - 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
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.3 - Head office activities and management consultancy
70.31.Z - Head office activities and management consultancy
70.32.Z - Head office activities and management consultancy
74.50.A - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
45.11.Z
45.12.Z
45.21.A
45.21.B
45.25.A
45.25.B
45.25.C
45.25.D
45.25.E
45.31.A
45.31.B
45.31.C
45.31.D
45.32.Z
45.33.A
45.33.B
45.33.C
45.41.Z
45.42.Z
45.43.A
45.43.B
45.44.A
45.44.B
45.45.Z
45.50.Z
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Amortyzacja | 0,1 | 0,1 | 0,1 | -5,2 |
Przychody netto ze sprzedaży | 9,2 | 18 | 20 | 11,1 |
Aktywa obrotowe | 4,1 | 2,8 | 3,3 | 15,3 |
Aktywa | 6,4 | 4,9 | 5,2 | 6 |
Środki pieniężne | 2,6 | 1,1 | 0,6 | -44,8 |
Kapitał (fundusz) własny | 2,2 | 1,3 | 2,3 | 81,3 |
Zysk (strata) brutto | 0,5 | 0,2 | 2,6 | 1608,3 |
Zysk operacyjny (EBIT) | 0,6 | 0,4 | 2,8 | 681,8 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 1625,8 |
Zobowiązania krótkoterminowe | 2,6 | 3 | 2,6 | -14 |
Zysk (strata) netto | 0,5 | 0,2 | 2,6 | 1608,3 |
EBITDA | 0,7 | 0,5 | 2,9 | 503,3 |
Zobowiązania i rezerwy na zobowiązania | 4,2 | 3,6 | 2,8 | -21 |
Pozostałe przychody operacyjne | 0,2 | 0 | 0 | 42 878,3 |
Zysk (strata) ze sprzedaży | 0,5 | 0,4 | 2,8 | 677,2 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 5,6 | 0,8 | 13 | 12,2 |
Kapitał własny do aktywów ogółem | 34,2 | 26,4 | 45,2 | 18,8 |
Rentowność kapitału (ROE) | 23,7 | 11,8 | 111 | 99,2 |
Marża zysku brutto | 5,6 | 0,8 | 13 | 12,2 |
Marża EBITDA | 7,7 | 2,7 | 14,6 | 11,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 103 | 61 | 47 | -14 |
Wskaźnik bieżącej płynności finansowej | 1.584084391593933 | 0.942348301410675 | 1.2643682956695557 | 0,4 |
Wskaźnik zadłużenia netto do EBITDA | 1.0171735286712646 | 2.7056710720062256 | 0.4999694228172302 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane