01.24.Z - Growing of tree and bush pome fruits and stone fruits
01.43.Z - Raising of horses and other equines
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.61.Z - Support activities for crop production
01.62.Z - Support activities for farm animal production
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
10.61.Z - Manufacture of grain mill products
10.89.Z - Manufacture of other food products not elsewhere classified
10.91.Z - Manufacture of prepared feeds for farm animals
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
32.30.Z - Manufacture of sports goods
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.31.Z - Wholesale of fruit and vegetables
46.34.B - Wholesale of non-alcoholic beverages
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
68.32.Z - Management of real estate on a fee or contract basis
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
79.11.A - Tour agents activities
79.12.Z - Tour operator activities
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
93.11.Z - Operation of sports facilities
93.12.Z - Activities of sports clubs
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 54,8 | 50,6 | 15 | -70,4 |
Gross profit (loss) | 54,3 | 48,5 | 10,4 | -78,5 |
EBITDA | 54,8 | 50 | 11,1 | -77,7 |
Short time liabilities | 46,3 | 39,8 | 35,9 | -9,9 |
Other operating costs | 0 | 0,6 | 3,9 | 569 |
Equity capital | 197,1 | 239,6 | 248,8 | 3,8 |
Operating profit (EBIT) | 54,8 | 50 | 11,1 | -77,7 |
Assets | 243,3 | 279,5 | 284,7 | 1,9 |
Net profit (loss) | 48,2 | 42,6 | 9,2 | -78,5 |
Cash | 168,2 | 211,4 | 206,6 | -2,3 |
Liabilities and provisions for liabilities | 46,3 | 39,8 | 35,9 | -9,9 |
Net income from sale | 165,6 | 208,4 | 198 | -5 |
Working assets | 207,3 | 243,5 | 223,7 | -8,1 |
Other income costs | 0 | 0 | 0,1 | 4428,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 17,8 | 3,7 | -14,1 |
Equity capital to total assets | 81 | 85,8 | 87,4 | 1,6 |
Gross profit margin | 32,8 | 23,3 | 5,3 | -18 |
EBITDA Margin | 33,1 | 24 | 5,6 | -18,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 70 | 66 | -4 |
Current financial liquidity indicator | 4.481725692749023 | 6.114654541015625 | 6.235654830932617 | 0,1 |
Net dept to EBITDA | -3.066481828689575 | -4.224802017211914 | -18.54344940185547 | -14,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane