01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
01.63.Z - Post-harvest services and seed processing for plant propagation
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.91.Z - Activities of collection agencies and credit bureaus
85.60.Z - Educational support activities
45.31.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 70,2 | 78,5 | 116,7 | 48,6 |
Aktywa obrotowe | 45,6 | 59,2 | 102,6 | 73,4 |
Środki pieniężne | 4,2 | 20 | 63,7 | 218,1 |
Kapitał (fundusz) własny | 28 | 34,2 | 90,3 | 164,4 |
Zobowiązania i rezerwy na zobowiązania | 42,2 | 44,4 | 26,4 | -40,6 |
Zysk (strata) brutto | 4 | 6,1 | 57,6 | 839,5 |
Zysk (strata) netto | 4 | 6,1 | 56,2 | 815,7 |
Amortyzacja | 1,8 | 5,3 | 5,3 | 0 |
EBITDA | 5,7 | 11,4 | 62,9 | 451,1 |
Zysk operacyjny (EBIT) | 4 | 6,1 | 57,6 | 839,5 |
Przychody netto ze sprzedaży | 97,7 | 92,4 | 148,7 | 61 |
Zobowiązania krótkoterminowe | 42,2 | 44,4 | 26,4 | -40,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 39,9 | 43,5 | 77,4 | 33,9 |
Rentowność kapitału (ROE) | 14,1 | 18 | 62,2 | 44,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 4 | 6,6 | 37,8 | 31,2 |
Marża zysku brutto | 4 | 6,6 | 38,7 | 32,1 |
Marża EBITDA | 5,8 | 12,4 | 42,3 | 29,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 158 | 175 | 65 | -110 |
Wskaźnik bieżącej płynności finansowej | 1.0803331136703491 | 1.3335626125335693 | 3.8904268741607666 | 2,6 |
Wskaźnik zadłużenia netto do EBITDA | 3.637518882751465 | 0.4350321888923645 | -0.7748561501502991 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane