01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.11 - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.12 - Rice cultivation
01.19.Z - Other crop production not including perennials
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
01.41 - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
02.01 - Forestry and logging
02.02.Z - Forestry and logging
05.01 - Coal mining and lignite extraction
05.02.Z - Coal mining and lignite extraction
15.11.Z - Tanning, dyeing, finishing of leather and fur
15.13 - Production of leather and leather products, production of similar products from other materials
15.51.Z - Production of leather and leather products, production of similar products from other materials
15.6 - Production of leather and leather products, production of similar products from other materials
15.71.Z - Production of leather and leather products, production of similar products from other materials
15.84.Z - Production of leather and leather products, production of similar products from other materials
15.91.Z - Production of leather and leather products, production of similar products from other materials
15.92.Z - Production of leather and leather products, production of similar products from other materials
15.98.Z - Production of leather and leather products, production of similar products from other materials
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
50.20 - Sea and coastal freight transport
50.30 - Inland waterway passenger transport
51.21.Z - Air freight transport
51.23.Z - Air transport
51.36.Z - Air transport
51.38 - Air transport
51.55.Z - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.24.Z - Cargo handling
52.63 - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.30 - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.5 - Accommodation
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.31.Z - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
73.10 - Advertising
74.40.Z - Other professional, scientific and technical activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,6 | 4,5 | 4 | -9,7 |
Aktywa obrotowe | 0,4 | 1,4 | 1,1 | -21,5 |
Środki pieniężne | 0,1 | 0,1 | 0,2 | 122,5 |
Kapitał (fundusz) własny | -3 | -2,3 | -2,7 | -16,5 |
Zobowiązania i rezerwy na zobowiązania | 6,6 | 6,8 | 6,7 | -0,8 |
Zysk (strata) brutto | -0,6 | 0,8 | -0,4 | -147,8 |
Zysk (strata) netto | -0,6 | 0,7 | -0,4 | -153,2 |
Amortyzacja | 0,2 | 0,2 | 0,2 | 1,6 |
EBITDA | -0,3 | 1 | 0,1 | -94,2 |
Zysk operacyjny (EBIT) | -0,5 | 0,9 | -0,1 | -112,6 |
Przychody netto ze sprzedaży | 1,1 | 2,9 | 2,1 | -26,7 |
Zobowiązania krótkoterminowe | 0,7 | 0,7 | 0,3 | -58,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -82,7 | -51,3 | -66,2 | -14,9 |
Rentowność kapitału (ROE) | 18,9 | -30,9 | 14,1 | 45 |
Wskaźnik Rentowności sprzedaży (ROS) | -50,2 | 24,4 | -17,7 | -42,1 |
Marża zysku brutto | -49 | 27,2 | -17,7 | -44,9 |
Marża EBITDA | -22,4 | 35,1 | 2,8 | -32,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 221 | 91 | 52 | -39 |
Wskaźnik bieżącej płynności finansowej | 0.6215206384658813 | 1.8851338624954224 | 3.5317323207855225 | 1,6 |
Wskaźnik zadłużenia netto do EBITDA | -23.20277976989746 | 5.838683128356934 | 105.73639678955078 | 99,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane