01.1 - Other than perennial crop production
01.2 - Perennial crop production
01.30.Z - Plant propagation
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
03.1 - Fishing
03.2 - Aquaculture
10.3 - Processing and preserving of fruits and vegetables
10.5 - Production of dairy products and edible ice cream
10.7 - Production of bakery and farinaceous products
10.8 - Production of other food products
10.9 - Production of prepared animal feeds
11.0 - Beverage production
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
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
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
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
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.12 - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
EBITDA | -6,7 | 0,2 | 0,3 | 21,2 |
Zobowiązania i rezerwy na zobowiązania | 0 | 10,1 | 10,6 | 4,1 |
Zysk (strata) brutto | -6,7 | 0,2 | 0,3 | 21,2 |
Kapitał (fundusz) własny | 6,1 | 6,3 | 6,6 | 4,7 |
Aktywa obrotowe | 6 | 16,4 | 17,1 | 4,3 |
Zysk operacyjny (EBIT) | -6,7 | 0,2 | 0,3 | 21,2 |
Zysk (strata) netto | -6,7 | 0,2 | 0,3 | 21,2 |
Przychody netto ze sprzedaży | 0 | 10,5 | 17,4 | 65,7 |
Środki pieniężne | 3,3 | 5,5 | 7,1 | 28,3 |
Zobowiązania krótkoterminowe | 0 | 10,1 | 10,6 | 4,1 |
Aktywa | 6,1 | 16,5 | 17,2 | 4,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Marża zysku brutto | 2,3 | 1,7 | -0,6 | |
Marża EBITDA | 2,3 | 1,7 | -0,6 | |
Wskaźnik Rentowności sprzedaży (ROS) | 2,3 | 1,7 | -0,6 | |
Rentowność kapitału (ROE) | -110,3 | 3,8 | 4,5 | 0,7 |
Kapitał własny do aktywów ogółem | 99,9 | 38,4 | 38,6 | 0,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 352 | 221 | -131 |
Wskaźnik bieżącej płynności finansowej | 671.5211181640625 | 1.6192728281021118 | 1.6230144500732422 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 0.48782119154930115 | 5.955206871032715 | -0.41561630368232727 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane