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
01.41.Z - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
01.46.Z - Breeding and husbandry of pigs
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
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.85.Z - Manufacture of prepared meals and dishes
10.91.Z - Production of prepared animal feed for livestock
11.01.Z - Distilling, rectifying and blending of spirits
11.07.Z - Production of non-alcoholic beverages and bottled water
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20.14.Z - Manufacture of other organic basic chemicals
23.61.Z - Production of concrete building products
33.12.Z - Repair and maintenance of machinery
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
46.34.B - Wholesale trade of non-alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.79.Z - Retail sale of used products
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
77.31.Z - Rental and leasing of agricultural machinery and equipment
79.90.C - Other reservation services and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) ze sprzedaży | 0,1 | 1,5 | 0,4 | -72,6 |
Kapitał (fundusz) własny | 5,6 | 6,4 | 6,6 | 3,3 |
Pozostałe koszty operacyjne | 0,1 | 0,7 | 0,2 | -77,8 |
Środki pieniężne | 0,2 | 0,6 | 0,6 | 9,4 |
Pozostałe przychody operacyjne | 0,8 | 0,7 | 0,7 | 10,6 |
Zysk (strata) brutto | 0,6 | 0,8 | 0,2 | -72 |
Zobowiązania i rezerwy na zobowiązania | 10,2 | 9,8 | 9,5 | -3,8 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 1,8 | 1,9 | 2,1 | 9,1 |
Przychody netto ze sprzedaży | 3,4 | 5,5 | 4,8 | -13,6 |
Zysk (strata) netto | 0,6 | 0,8 | 0,2 | -73,1 |
Aktywa obrotowe | 2 | 2,5 | 2,4 | -5,8 |
EBITDA | 0,8 | 1,5 | 1 | -32,2 |
Zysk operacyjny (EBIT) | 0,8 | 1,5 | 1 | -33,1 |
Aktywa | 15,8 | 16,2 | 16 | -1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 35,5 | 39,4 | 41,1 | 1,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 17 | 14,2 | 4,4 | -9,8 |
Marża EBITDA | 25,1 | 27,9 | 21,9 | -6 |
Rentowność kapitału (ROE) | 10,2 | 12,3 | 3,2 | -9,1 |
Marża zysku brutto | 17,1 | 14,5 | 4,7 | -9,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 195 | 125 | 158 | 33 |
Wskaźnik zadłużenia netto do EBITDA | 11.079315185546875 | 5.379737377166748 | 7.438812255859375 | 2 |
Wskaźnik bieżącej płynności finansowej | 1.1081874370574951 | 1.324046015739441 | 1.142587661743164 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane