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
02.10.Z - Forest management and other forest-related activities, excluding logging
02.20.Z - Logging
02.30.Z - Collection of wild products from forests, excluding timber
02.40.Z - Service activities related to forestry
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
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
10.42.Z - Production of margarine and similar edible fats
10.51.Z - Manufacture of dairy products
10.52.Z - Production of ice cream and other edible ice
10.61.Z - Manufacture of grain mill products
10.62.Z - Manufacture of starch and starch products
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.73.Z - Production of farinaceous products
10.81.Z - Production of sugar
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.83.Z - Processing of tea and coffee
10.84.Z - Production of spices
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
10.91.Z - Production of prepared animal feed for livestock
10.92.Z - Production of prepared pet food
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Wine production from grapes
11.03.Z - Cider and other fruit-based fermented beverage production
11.04.Z - Production of other non-distilled fermented beverages
11.05.Z - Beer production
11.06.Z - Malt production
11.07.Z - Production of non-alcoholic beverages and bottled water
13.91.Z - Production of knitted fabrics
13.92.Z - Production of textile products for households and ready-made interior items
13.93.Z - Production of carpets and rugs
13.94.Z - Production of cordage, rope, twine and netting products
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
14.11.Z - Clothing production
14.12.Z - Clothing production
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
14.20.Z - Production of other clothing and clothing accessories
14.31.Z - Clothing production
14.39.Z - Clothing production
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
15.20.Z - Footwear production
16.24.Z - Wood packaging production
18.11.Z - Newspaper printing
18.12.Z - Other printing
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Kapitał (fundusz) własny | 2,2 | 2,3 | 2,4 | 5 |
Zysk operacyjny (EBIT) | 0,5 | 0,1 | 0,1 | -1 |
Aktywa obrotowe | 0,9 | 0,7 | 0,6 | -10,7 |
Środki pieniężne | 0,5 | 0,2 | 0,1 | -19,8 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -70,2 |
Amortyzacja | 0 | 0 | 0 | 55,2 |
Zysk (strata) brutto | 0,5 | 0,1 | 0,1 | 3,8 |
Zysk (strata) ze sprzedaży | 0,4 | 0 | -0 | -132,4 |
Zysk (strata) netto | 0,5 | 0,1 | 0,1 | 6,3 |
Przychody netto ze sprzedaży | 2,5 | 2,2 | 2 | -10,4 |
EBITDA | 0,5 | 0,2 | 0,2 | 1,2 |
Zobowiązania krótkoterminowe | 0,2 | 0,2 | 0,2 | 21,2 |
Aktywa | 2,7 | 2,8 | 2,9 | 3,7 |
Pozostałe przychody operacyjne | 0,1 | 0,1 | 0,2 | 17,7 |
Zobowiązania i rezerwy na zobowiązania | 0,5 | 0,5 | 0,4 | -2,5 |
% | % | % | p.p. | |
Marża zysku brutto | 20,4 | 5,7 | 6,6 | 0,9 |
Marża EBITDA | 21,2 | 6,8 | 7,7 | 0,9 |
Rentowność kapitału (ROE) | 20,9 | 4,7 | 4,7 | 0 |
Kapitał własny do aktywów ogółem | 81,1 | 83,3 | 84,3 | 1 |
Wskaźnik Rentowności sprzedaży (ROS) | 18,3 | 4,9 | 5,8 | 0,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 24 | 26 | 35 | 9 |
Wskaźnik bieżącej płynności finansowej | 5.803743839263916 | 4.473089218139648 | 3.295224666595459 | -1,2 |
Wskaźnik zadłużenia netto do EBITDA | -0.24786417186260223 | 0.8185938000679016 | 1.0416862964630127 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane