01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.12.Z - Rice cultivation
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.19.Z - Other crop production not including perennials
01.22.Z - Cultivation of tropical and subtropical fruit trees and shrubs
01.23.Z - Cultivation of citrus fruit trees and shrubs
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.26.Z - Cultivation of oil-bearing trees
01.27.Z - Cultivation of plants used for beverage production
01.61.Z - Service activities supporting crop production
02.10.Z - Forest management and other forest-related activities, excluding logging
11.07.Z - Production of non-alcoholic beverages and bottled water
13.94.Z - Production of cordage, rope, twine and netting products
18.20.Z - Reproduction of recorded media
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
26.20.Z - Manufacture of computers and peripheral equipment
26.80.Z - Manufacture of computers, electronic and optical products
27.32.Z - Manufacture of other electronic and electric wire and cables
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
46.22.Z - Wholesale trade of flowers and plants
46.31.Z - Wholesale trade of fruits and vegetables
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.51.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.41.Z - Retail trade
47.78.Z - Retail sale of other new products
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
49.42.Z - Moving services
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
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 146,4 | 165,6 | 219,9 | 32,7 |
Aktywa obrotowe | 146,4 | 165,6 | 219,9 | 32,7 |
Środki pieniężne | 1,4 | 2,8 | 1,4 | -49,7 |
Kapitał (fundusz) własny | 21,4 | 72,6 | 123,1 | 69,6 |
Zobowiązania i rezerwy na zobowiązania | 125 | 93,1 | 96,8 | 4 |
Zysk (strata) brutto | 66,5 | 63,4 | 57,9 | -8,6 |
Zysk (strata) netto | 20,4 | 51,2 | 50,5 | -1,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 69 | 63,4 | 57,9 | -8,6 |
Zysk operacyjny (EBIT) | 69 | 63,4 | 57,9 | -8,6 |
Przychody netto ze sprzedaży | 760,5 | 857,8 | 992,9 | 15,7 |
Zobowiązania krótkoterminowe | 125 | 93,1 | 96,8 | 4 |
Pozostałe koszty operacyjne | 0 | 0,2 | 0 | -98,1 |
Pozostałe przychody operacyjne | 0,4 | 1 | 0,1 | -89,8 |
Zysk (strata) ze sprzedaży | 68,6 | 62,6 | 57,9 | -7,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 14,6 | 43,8 | 56 | 12,2 |
Rentowność kapitału (ROE) | 95,5 | 70,5 | 41 | -29,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,7 | 6 | 5,1 | -0,9 |
Marża zysku brutto | 8,7 | 7,4 | 5,8 | -1,6 |
Marża EBITDA | 9,1 | 7,4 | 5,8 | -1,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 60 | 40 | 36 | -4 |
Wskaźnik bieżącej płynności finansowej | 1.171277642250061 | 1.780004620552063 | 2.271719217300415 | 0,5 |
Wskaźnik zadłużenia netto do EBITDA | -0.020278437063097954 | -0.04413878545165062 | -0.02428337372839451 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane