01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
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
01.64.Z - Crop and animal production, hunting and related service activities
02.10.Z - Forest management and other forest-related activities, excluding logging
02.30.Z - Collection of wild products from forests, excluding timber
06.10.Z - Crude petroleum extraction
06.20.Z - Natural gas extraction
09.10.Z - Service activities incidental to petroleum and natural gas extraction
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
10.41.Z - Production of oils and other liquid fats
10.62.Z - Manufacture of starch and starch products
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
11.01.Z - Distilling, rectifying and blending of spirits
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.11.Z - Manufacture of industrial gases
20.14.Z - Manufacture of other organic basic chemicals
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
35.21.Z - Generation of gas fuels
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
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.31.Z - Wholesale trade of fruits and vegetables
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
49.10.Z - Passenger rail transport
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
49.42.Z - Moving services
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
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
45.11.Z
45.19.Z
45.31.Z
45.32.Z
45.40.Z
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 58 250 |
EBITDA | 0,4 | 0,5 | 0,6 | 33,3 |
Przychody netto ze sprzedaży | 2,2 | 1,9 | 3 | 55,2 |
Środki pieniężne | 0 | 0 | 0 | 153,3 |
Kapitał (fundusz) własny | 1,4 | 1,5 | 1,7 | 18,9 |
Zysk (strata) brutto | 0,1 | 0,1 | 0,3 | 244,2 |
Zysk operacyjny (EBIT) | 0,1 | 0,1 | 0,3 | 122,8 |
Aktywa obrotowe | 0,5 | 0,3 | 0,7 | 115,9 |
Zobowiązania krótkoterminowe | 1 | 0,7 | 0,7 | 2,5 |
Zysk (strata) ze sprzedaży | 0,1 | 0,1 | 0,2 | 56,9 |
Pozostałe przychody operacyjne | 0 | 0 | 0,1 | 4 291 813,6 |
Zobowiązania i rezerwy na zobowiązania | 3,2 | 2,7 | 2,5 | -7,5 |
Zysk (strata) netto | 0,1 | 0,1 | 0,3 | 255,2 |
Amortyzacja | 0,3 | 0,3 | 0,3 | -4,8 |
Aktywa | 4,6 | 4,2 | 4,3 | 1,7 |
% | % | % | p.p. | |
Marża zysku brutto | 2,9 | 4,4 | 9,8 | 5,4 |
Kapitał własny do aktywów ogółem | 31 | 34,9 | 40,8 | 5,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,5 | 4 | 9,2 | 5,2 |
Marża EBITDA | 18,4 | 24,5 | 21 | -3,5 |
Rentowność kapitału (ROE) | 3,8 | 5,3 | 15,8 | 10,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 162 | 137 | 90 | -47 |
Wskaźnik zadłużenia netto do EBITDA | 5.511038303375244 | 4.214426517486572 | 2.7679920196533203 | -1,4 |
Wskaźnik bieżącej płynności finansowej | 0.5438941717147827 | 0.42231807112693787 | 0.8892091512680054 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane