01.1 - Other than perennial crop production
01.2 - Perennial crop production
01.30.Z - Plant propagation
01.4 - Animal breeding and husbandry
01.50.Z - Mixed farming (crop and livestock activities)
01.6 - Service activities supporting agriculture and post-harvest services
01.70.Z - Hunting and trapping, including service activities
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
03.1 - Fishing
03.2 - Aquaculture
16.10.Z - Sawmill products, wood processing and finishing
16.2 - Production of products from wood, cork, straw and materials used for weaving
17.1 - Manufacture of pulp, paper and paperboard
17.2 - Production of paper and paper products
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
23.1 - Manufacture of glass and glass products
23.20.Z - Production of refractory products
23.3 - Production of ceramic building materials
23.4 - Production of other porcelain and ceramic products
23.5 - Production of cement, lime, and gypsum
23.6 - Production of concrete, cement, and gypsum products
23.70.Z - Cutting, shaping, and finishing of stone
23.9 - Production of abrasives and other products from non-metallic mineral raw materials not classified elsewhere
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
25.30.Z - Manufacture of weapons and ammunition
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.7 - Production of fabricated metal products, excluding machinery and equipment
25.9 - Manufacture of other ready-made metal products
29.10 - Manufacture of motor vehicles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.3 - Manufacture of parts and accessories for motor vehicles
31.0 - Manufacture of furniture
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.2 - Generation of gas fuels and distribution and trading of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
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
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
45.1
45.20.Z
45.3
45.40.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 25,7 | 29,5 | 35,2 | 19,3 |
Aktywa obrotowe | 17,7 | 21,5 | 27,2 | 26,4 |
Środki pieniężne | 0,7 | 0,1 | 0,7 | 720 |
Kapitał (fundusz) własny | 10,8 | 9,2 | 10,9 | 18,7 |
Zobowiązania i rezerwy na zobowiązania | 14,9 | 20,3 | 24,3 | 19,5 |
Zysk (strata) brutto | 0,9 | -0,8 | 1,1 | 230,2 |
Zysk (strata) netto | 0,8 | -0,8 | 0,9 | 211,8 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,9 | -0,8 | 1,1 | 230,2 |
Zysk operacyjny (EBIT) | 0,9 | -0,8 | 1,1 | 230,2 |
Przychody netto ze sprzedaży | 3,6 | 3,3 | 3,6 | 9,1 |
Zobowiązania krótkoterminowe | 14,9 | 20,3 | 24,3 | 19,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 42,1 | 31,2 | 31 | -0,2 |
Rentowność kapitału (ROE) | 7,3 | -9,1 | 8,6 | 17,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 21,8 | -25,5 | 26,1 | 51,6 |
Marża zysku brutto | 24,1 | -24,5 | 29,2 | 53,7 |
Marża EBITDA | 24,1 | -24,5 | 29,2 | 53,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1509 | 2250 | 2465 | 215 |
Wskaźnik bieżącej płynności finansowej | 1.1901955604553223 | 1.0592536926269531 | 1.1205350160598755 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -0.790702760219574 | 0.1012747511267662 | 18.006834030151367 | 17,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane