01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.16.Z - Cultivation of fiber plants
01.19.Z - Other crop production not including perennials
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
01.29.Z - Cultivation of other perennial plants
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
01.63.Z - Post-harvest services and seed processing for plant propagation
02.10.Z - Forest management and other forest-related activities, excluding logging
02.20.Z - Logging
02.30.Z - Collection of wild products from forests, excluding timber
02.40.Z - Service activities related to forestry
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
08.92.Z - Peat extraction
08.93.Z - Salt extraction
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
16.10.Z - Sawmill products, wood processing and finishing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
23.70.Z - Cutting, shaping, and finishing of stone
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.15.Z - Repair and maintenance of civilian ships and boats
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
42.11.Z - Works related to the construction of roads and highways
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
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
43.12.Z - Site preparation for construction
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
43.99.Z - Other specialized construction works, not classified elsewhere
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.77.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk operacyjny (EBIT) | -0,1 | 0,8 | 0,5 | -41,6 |
Kapitał (fundusz) własny | 0,7 | 1,3 | 1,6 | 22,2 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 0 |
Aktywa | 0,7 | 2,9 | 3,6 | 23,4 |
Zobowiązania krótkoterminowe | 0,1 | 0,4 | 298,9 | |
Przychody netto ze sprzedaży | 0 | 1,2 | 1,1 | -4,1 |
Zysk (strata) netto | -0,1 | 0,7 | 0,3 | -55,5 |
Zysk (strata) ze sprzedaży | -0,1 | 0,8 | 0,5 | -41,6 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Środki pieniężne | 1 | 0,5 | -53,1 | |
Zysk (strata) brutto | -0,1 | 0,7 | 0,3 | -53 |
Zobowiązania i rezerwy na zobowiązania | 0 | 1,6 | 1,9 | 24,3 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -100 |
EBITDA | 0 | 0,9 | 0,5 | -37 |
Aktywa obrotowe | 0,3 | 1,4 | 1,2 | -17,3 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -113,2 | 56,2 | 26,1 | -30,1 |
Kapitał własny do aktywów ogółem | 99,7 | 45,8 | 45,4 | -0,4 |
Marża EBITDA | 92,1 | 74,1 | 48,7 | -25,4 |
Rentowność kapitału (ROE) | 50 | 18,2 | -31,8 | |
Marża zysku brutto | -113,2 | 60,6 | 29,7 | -30,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 32 | 135 | 103 | |
Wskaźnik bieżącej płynności finansowej | 13.484893798828125 | 2.7942841053009033 | -10,7 | |
Wskaźnik zadłużenia netto do EBITDA | 0.5300976037979126 | 1.9328622817993164 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane