01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.19.Z - Other crop production not including perennials
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.28.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
01.45.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
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
10.31.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
10.61.Z - Manufacture of grain mill products
10.62.Z - Manufacture of starch and starch products
10.91.Z - Production of prepared animal feed for livestock
11.01.Z - Distilling, rectifying and blending of spirits
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
35.12.Z - Generation of electricity from renewable sources
35.21.Z - Generation of gas fuels
38.21.Z - Material recovery
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
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
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 13,2 | 14,5 | 15,7 | 8,1 |
Aktywa obrotowe | 2,6 | 4 | 4,7 | 18,3 |
Środki pieniężne | 0,6 | 1,7 | 2,1 | 21 |
Kapitał (fundusz) własny | 9,2 | 11,4 | 13,1 | 15,3 |
Zobowiązania i rezerwy na zobowiązania | 4 | 3,2 | 2,6 | -18 |
Zysk (strata) brutto | 0,8 | 2,2 | 1,7 | -21,4 |
Zysk (strata) netto | 0,8 | 2,2 | 1,7 | -21,2 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 8,9 |
EBITDA | 0,9 | 2,4 | 2 | -19,5 |
Zysk operacyjny (EBIT) | 0,8 | 2,3 | 1,8 | -21,2 |
Przychody netto ze sprzedaży | 4,3 | 7 | 7,3 | 4,2 |
Zobowiązania krótkoterminowe | 1 | 1,2 | 1 | -19,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 69,5 | 78,3 | 83,5 | 5,2 |
Rentowność kapitału (ROE) | 8,5 | 19,4 | 13,3 | -6,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 18,1 | 31,6 | 23,9 | -7,7 |
Marża zysku brutto | 18,3 | 31,8 | 24 | -7,8 |
Marża EBITDA | 21,7 | 34,8 | 26,9 | -7,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 89 | 65 | 50 | -15 |
Wskaźnik bieżącej płynności finansowej | 2.4734737873077393 | 3.2374777793884277 | 4.785791397094727 | 1,6 |
Wskaźnik zadłużenia netto do EBITDA | 3.2250497341156006 | 0.321723073720932 | 0.052661050111055374 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane