01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.29.Z - Cultivation of other perennial plants
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
28.30.Z - Manufacture of agricultural and forestry machinery
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.71.Z - Wholesale trade of motor vehicles
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.12.Z - Other personal insurance and property insurance
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,7 | 3,3 | 3,1 | -5,1 |
Aktywa obrotowe | 1,7 | 1,9 | 1,1 | -42,1 |
Środki pieniężne | 0,3 | 0,6 | 0,1 | -79,4 |
Kapitał (fundusz) własny | 2,7 | 2,8 | 2,8 | 0,5 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0,5 | 0,3 | -36,5 |
Zysk (strata) brutto | -0,9 | 0,1 | 0 | -81,7 |
Zysk (strata) netto | -0,9 | 0,1 | 0 | -81,3 |
Amortyzacja | 0,1 | 0,1 | 0,3 | 120,3 |
EBITDA | -0,8 | 0,2 | 0,3 | 47,8 |
Zysk operacyjny (EBIT) | -0,9 | 0,1 | 0 | -70,2 |
Przychody netto ze sprzedaży | 1,3 | 2,2 | 2,3 | 7 |
Zobowiązania krótkoterminowe | 0 | 0,5 | 0,3 | -36,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 98,8 | 85 | 90 | 5 |
Rentowność kapitału (ROE) | -34,3 | 2,6 | 0,5 | -2,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -72,7 | 3,3 | 0,6 | -2,7 |
Marża zysku brutto | -72,7 | 3,4 | 0,6 | -2,8 |
Marża EBITDA | -65,1 | 9,1 | 12,6 | 3,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 9 | 83 | 49 | -34 |
Wskaźnik bieżącej płynności finansowej | 52.49872970581055 | 3.777578115463257 | 3.4466896057128906 | -0,4 |
Wskaźnik zadłużenia netto do EBITDA | 0.3863012492656708 | -2.057626247406006 | 0.4149782657623291 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane