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
01.15.Z - Tobacco cultivation
01.16.Z - Cultivation of fiber plants
01.19.Z - Other crop production not including perennials
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
01.41.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
03.22.Z - Aquaculture in inland waters
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
10.39.Z - Other processing and preserving of fruits and vegetables
10.61.Z - Manufacture of grain mill products
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
15.11.Z - Tanning, dyeing, finishing of leather and fur
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.22.Z - Retail trade of meat and meat products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
81.30.Z - Landscaping services
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Środki pieniężne | 0,2 | 0 | 0 | 260,1 |
Przychody netto ze sprzedaży | 5,9 | 2,3 | 8,9 | 295,8 |
EBITDA | 3,9 | 0,6 | 1,2 | 92 |
Zysk operacyjny (EBIT) | 3,8 | -0,4 | 0,1 | 122,4 |
Zysk (strata) netto | 3,8 | -0,6 | -0,5 | 15,7 |
Zobowiązania krótkoterminowe | 2,8 | 6 | 4,3 | -28,2 |
Zysk (strata) brutto | 3,8 | -0,6 | -0,5 | 18,7 |
Zobowiązania i rezerwy na zobowiązania | 8,7 | 19,8 | 22,4 | 13 |
Aktywa | 20,6 | 31,1 | 33,2 | 6,6 |
Aktywa obrotowe | 4,4 | 9,1 | 10,8 | 18,4 |
Kapitał (fundusz) własny | 11,9 | 11,3 | 10,8 | -4,6 |
Amortyzacja | 0 | 1 | 1,1 | 12,7 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 65 | -27,3 | -5,8 | 21,5 |
Rentowność kapitału (ROE) | 32 | -5,5 | -4,8 | 0,7 |
Kapitał własny do aktywów ogółem | 58 | 36,4 | 32,5 | -3,9 |
Marża EBITDA | 66,1 | 28,4 | 13,8 | -14,6 |
Marża zysku brutto | 65,3 | -25,9 | -5,3 | 20,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 176 | 976 | 177 | -799 |
Wskaźnik bieżącej płynności finansowej | 1.5684170722961426 | 0.8920856714248657 | 1.3529623746871948 | 0,5 |
Wskaźnik zadłużenia netto do EBITDA | 1.4350335597991943 | 14.901403427124023 | 11.641622543334961 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane