01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.49.Z - Crop and animal production, hunting and related service activities
02.30.Z - Collection of wild products from forests, excluding timber
03.12.Z - Fishing in inland waters
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.92.Z - Peat extraction
10.85.Z - Manufacture of prepared meals and dishes
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
23.61.Z - Production of concrete building products
38.32.Z - Waste disposal in landfills
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.23.Z - Wholesale trade of live animals
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
77.32.Z - Rental and leasing of construction machinery and equipment
93.19.Z - Sports activities, not elsewhere classified
93.29.B - Other entertainment and recreational activities, not elsewhere classified
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,9 | 2,1 | 2,4 | 12,1 |
Aktywa obrotowe | 0,8 | 1,2 | 1,6 | 33,4 |
Środki pieniężne | 0,4 | 0,3 | 0,4 | 12,9 |
Kapitał (fundusz) własny | 0,1 | 0,1 | 0,1 | 0 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 0,1 | -11,7 |
Zysk (strata) brutto | 1,2 | 0,9 | 1,2 | 32,7 |
Zysk (strata) netto | 1,1 | 0,8 | 1,1 | 32,5 |
Amortyzacja | 0 | 0,1 | 0,1 | -1,9 |
EBITDA | 1 | 1,3 | 30,9 | |
Zysk operacyjny (EBIT) | 0,9 | 1,2 | 32,7 | |
Przychody netto ze sprzedaży | 4,9 | 4,7 | 5,3 | 11,1 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,1 | -11,9 |
Pozostałe koszty operacyjne | 0 | 0 | -100 | |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 35 661,4 |
Zysk (strata) ze sprzedaży | 1,2 | 0,9 | 1,2 | 32,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 5,4 | 4,7 | 4,2 | -0,5 |
Rentowność kapitału (ROE) | 1100,4 | 829,6 | 1099,2 | 269,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 22,6 | 17,6 | 20,9 | 3,3 |
Marża zysku brutto | 24,9 | 19,3 | 23,1 | 3,8 |
Marża EBITDA | 20,4 | 24 | 3,6 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 5 | 8 | 6 | -2 |
Wskaźnik bieżącej płynności finansowej | 12.681150436401367 | 11.664201736450195 | 17.671688079833984 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane