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
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.28.Z - Cultivation of spice, aromatic plants and plants used for pharmaceuticals
01.30.Z - Plant propagation
01.50.Z - Mixed farming (crop and livestock activities)
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
02.10.Z - Forest management and other forest-related activities, excluding logging
02.20.Z - Logging
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
08.92.Z - Peat extraction
10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
18.11.Z - Newspaper printing
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.15.Z - Manufacture of fertilizers and nitrogen compounds
20.16.Z - Manufacture of plastics in primary forms
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
23.61.Z - Production of concrete building products
25.11.Z - Production of metal constructions and their parts
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
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.23.Z - Wholesale trade of live animals
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
70.10.Z - Head office activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
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
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,3 | 2,3 | 73 |
EBITDA | 5,3 | 4,2 | 4,4 | 5,4 |
Short time liabilities | 0,3 | 0 | 0 | -55,4 |
Equity capital | 68,5 | 69 | 69,8 | 1,3 |
Operating profit (EBIT) | 0,9 | -0,2 | 0 | 111,8 |
Assets | 68,8 | 69 | 69,8 | 1,2 |
Net profit (loss) | 0,8 | 1,2 | 2,1 | 74,2 |
Cash | 32,8 | 37,9 | 43,3 | 14,2 |
Net income from sale | 5,8 | 4,7 | 4,7 | -0,7 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0 | -55,4 |
Working assets | 33,9 | 38,4 | 43,7 | 13,6 |
Depreciation | 4,4 | 4,4 | 4,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 1,7 | 2,9 | 1,2 |
Equity capital to total assets | 99,6 | 99,9 | 100 | 0,1 |
Gross profit margin | 16 | 27,8 | 48,4 | 20,6 |
EBITDA Margin | 91,7 | 88,7 | 94,1 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 3 | 1 | -2 |
Current financial liquidity indicator | 120.96803283691406 | 928.1209716796875 | 2363.614990234375 | 1435,5 |
Net dept to EBITDA | -6.188825607299805 | -9.089925765991211 | -9.84509563446045 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane