01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.12.Z - Rice cultivation
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.14.Z - Sugar cane cultivation
01.15.Z - Tobacco cultivation
01.16.Z - Cultivation of fiber plants
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
01.24.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
01.30.Z - Plant propagation
01.41.Z - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.43.Z - Breeding and husbandry of horses and other equids
01.44.Z - Breeding and husbandry of camels and other camelids
01.45.Z - Breeding and husbandry of sheep and goats
01.46.Z - Breeding and husbandry of pigs
01.47.Z - Breeding and husbandry of poultry
01.49.Z - Crop and animal production, hunting and related service activities
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
01.64.Z - Crop and animal production, hunting and related service activities
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
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
08.92.Z - Peat extraction
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 97,4 | 133,4 | 178,7 | 33,9 |
Aktywa obrotowe | 94,6 | 129,3 | 175,4 | 35,6 |
Środki pieniężne | 8,9 | 30 | 114,1 | 280,5 |
Kapitał (fundusz) własny | -1,1 | 105,6 | 149 | 41,1 |
Zobowiązania i rezerwy na zobowiązania | 98,5 | 27,8 | 29,7 | 6,8 |
Zysk (strata) brutto | 77,2 | 116,1 | 53,5 | -53,9 |
Zysk (strata) netto | 72,8 | 106,6 | 43,4 | -59,3 |
Amortyzacja | 0,8 | 0,8 | 0,8 | 0 |
EBITDA | 78,8 | 116,9 | 54,3 | -53,6 |
Zysk operacyjny (EBIT) | 78 | 116,1 | 53,5 | -53,9 |
Przychody netto ze sprzedaży | 149 | 191,2 | 236 | 23,4 |
Zobowiązania krótkoterminowe | 98,3 | 27,6 | 29,5 | 7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -1,1 | 79,1 | 83,4 | 4,3 |
Rentowność kapitału (ROE) | -6927,5 | 101 | 29,1 | -71,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 48,9 | 55,8 | 18,4 | -37,4 |
Marża zysku brutto | 51,8 | 60,7 | 22,7 | -38 |
Marża EBITDA | 52,9 | 61,1 | 23 | -38,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 241 | 53 | 46 | -7 |
Wskaźnik bieżącej płynności finansowej | 0.9600934386253357 | 4.647826194763184 | 5.902400493621826 | 1,3 |
Wskaźnik zadłużenia netto do EBITDA | 0.3084486424922943 | -0.25659486651420593 | -2.1019184589385986 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane