78.10.Z - Employment placement and recruitment services
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.12.Z - Rice cultivation
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.14.Z - Sugar cane cultivation
01.15.Z - Tobacco cultivation
01.16.Z - Cultivation of fiber plants
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
01.26.Z - Cultivation of oil-bearing trees
01.27.Z - Cultivation of plants used for beverage production
01.28.Z - Cultivation of spice, aromatic plants and plants used for pharmaceuticals
01.29.Z - Cultivation of other perennial plants
01.30.Z - Plant propagation
01.50.Z - Mixed farming (crop and livestock activities)
01.6 - Service activities supporting agriculture and post-harvest services
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
10.3 - Processing and preserving of fruits and vegetables
10.31.Z - Processing and preserving of potatoes
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
23.51.Z - Production of cement
23.52.Z - Production of lime and gypsum
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 60,4 | 283,4 | 335,6 | 18,4 |
Aktywa obrotowe | 60,4 | 283,4 | 335,6 | 18,4 |
Środki pieniężne | 12,5 | 108,8 | 279,5 | 157 |
Kapitał (fundusz) własny | 56,1 | 58,9 | 293,2 | 397,8 |
Zobowiązania i rezerwy na zobowiązania | 4,3 | 224,5 | 42,4 | -81,1 |
Zysk (strata) brutto | -94,6 | 180,7 | 195,8 | 8,4 |
Zysk (strata) netto | -94,6 | 168,1 | 178,2 | 6 |
Amortyzacja | 0 | |||
EBITDA | 196,6 | |||
Zysk operacyjny (EBIT) | -94,5 | 185 | 196,6 | 6,3 |
Przychody netto ze sprzedaży | 12 | 374,2 | 507,5 | 35,6 |
Zobowiązania krótkoterminowe | 174,5 | 224,5 | 42,4 | -81,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 92,8 | 20,8 | 87,4 | 66,6 |
Rentowność kapitału (ROE) | -168,7 | 285,4 | 60,8 | -224,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -788,4 | 44,9 | 35,1 | -9,8 |
Marża zysku brutto | -788,4 | 48,3 | 38,6 | -9,7 |
Marża EBITDA | 38,7 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 5309 | 219 | 31 | -188 |
Wskaźnik bieżącej płynności finansowej | 7.912725925445557 | |||
Wskaźnik zadłużenia netto do EBITDA | -1.4214422702789307 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane