01.30.Z - Plant propagation
01.1 - Other than perennial crop production
01.2 - Perennial crop production
01.4 - Animal breeding and husbandry
01.50.Z - Mixed farming (crop and livestock activities)
01.6 - Service activities supporting agriculture and post-harvest services
02.30.Z - Collection of wild products from forests, excluding timber
03.1 - Fishing
03.2 - Aquaculture
08.92.Z - Peat extraction
09.90.Z - Service activities incidental to other mining and quarrying
10.1 - Processing and preserving of meat and production of meat products
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.3 - Processing and preserving of fruits and vegetables
10.41.Z - Production of oils and other liquid fats
10.6 - Manufacture of grain mill products, starch, and starch products
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
11.0 - Beverage production
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.14.Z - Manufacture of other organic basic chemicals
20.15.Z - Manufacture of fertilizers and nitrogen compounds
23.9 - Production of abrasives and other products from non-metallic mineral raw materials not classified elsewhere
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.30.Z - Manufacture of agricultural and forestry machinery
28.9 - Manufacture of other special-purpose machinery
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.24.C - Cargo handling at other handling points
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
72.1 - Scientific research and development in natural and technical sciences
77.12.Z - Rental and leasing of trucks
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
45.20.Z
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 114,3 | 101,1 | 102,9 | 1,8 |
Zysk (strata) brutto | 48,6 | 18,1 | 1,9 | -89,7 |
Kapitał (fundusz) własny | 107,5 | 99 | 100,7 | 1,7 |
Środki pieniężne | 13,2 | 2,9 | 19 | 555,5 |
Zysk operacyjny (EBIT) | 48,5 | 13,4 | 1,7 | -87,4 |
Aktywa obrotowe | 40,8 | 22,8 | 31,5 | 38,1 |
EBITDA | 54,3 | 18,9 | 7,3 | -61,7 |
Przychody netto ze sprzedaży | 121,9 | 36,8 | 8,8 | -76,2 |
Zobowiązania krótkoterminowe | 6 | 2,1 | 2,2 | 8,1 |
Zobowiązania i rezerwy na zobowiązania | 6,8 | 2,1 | 2,2 | 7,3 |
Zysk (strata) netto | 43,2 | 15,5 | 1,6 | -89,4 |
Amortyzacja | 5,8 | 5,5 | 5,6 | 1 |
% | % | % | p.p. | |
Marża EBITDA | 44,6 | 51,4 | 82,7 | 31,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 35,5 | 42,2 | 18,8 | -23,4 |
Marża zysku brutto | 39,9 | 49,3 | 21,2 | -28,1 |
Rentowność kapitału (ROE) | 40,2 | 15,7 | 1,6 | -14,1 |
Kapitał własny do aktywów ogółem | 94,1 | 97,9 | 97,8 | -0,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 18 | 21 | 93 | 72 |
Wskaźnik zadłużenia netto do EBITDA | -0.24342136085033417 | -0.15301580727100372 | 0 | |
Wskaźnik bieżącej płynności finansowej | 6.8125739097595215 | 11.0199613571167 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane