01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.43.Z - Breeding and husbandry of horses and other equids
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
10.32.Z - Production of fruit and vegetable juices
10.39.Z - Other processing and preserving of fruits and vegetables
10.61.Z - Manufacture of grain mill products
10.89.Z - Production of other food products, not elsewhere classified
10.91.Z - Production of prepared animal feed for livestock
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
32.30.Z - Manufacture of sporting goods
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
43.13.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
46.17.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
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
46.34.B - Wholesale trade of non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
79.11.A - Travel agency activities
79.12.Z - Tour operator activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 243,3 | 279,5 | 284,7 | 1,9 |
Aktywa obrotowe | 207,3 | 243,5 | 223,7 | -8,1 |
Środki pieniężne | 168,2 | 211,4 | 206,6 | -2,3 |
Kapitał (fundusz) własny | 197,1 | 239,6 | 248,8 | 3,8 |
Zobowiązania i rezerwy na zobowiązania | 46,3 | 39,8 | 35,9 | -9,9 |
Zysk (strata) brutto | 54,3 | 48,5 | 10,4 | -78,5 |
Zysk (strata) netto | 48,2 | 42,6 | 9,2 | -78,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 54,8 | 50 | 11,1 | -77,7 |
Zysk operacyjny (EBIT) | 54,8 | 50 | 11,1 | -77,7 |
Przychody netto ze sprzedaży | 165,6 | 208,4 | 198 | -5 |
Zobowiązania krótkoterminowe | 46,3 | 39,8 | 35,9 | -9,9 |
Pozostałe koszty operacyjne | 0 | 0,6 | 3,9 | 569 |
Pozostałe przychody operacyjne | 0 | 0 | 0,1 | 4428,6 |
Zysk (strata) ze sprzedaży | 54,8 | 50,6 | 15 | -70,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 81 | 85,8 | 87,4 | 1,6 |
Rentowność kapitału (ROE) | 24,4 | 17,8 | 3,7 | -14,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 29,1 | 20,4 | 4,6 | -15,8 |
Marża zysku brutto | 32,8 | 23,3 | 5,3 | -18 |
Marża EBITDA | 33,1 | 24 | 5,6 | -18,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 102 | 70 | 66 | -4 |
Wskaźnik bieżącej płynności finansowej | 4.481725692749023 | 6.114654541015625 | 6.235654830932617 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | -3.066481828689575 | -4.224802017211914 | -18.54344940185547 | -14,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane